Magellanic Cloud cash flow

Latest FY26

Cash from operations: ₹92.0cr−35.7% on FY25
Capital spending: ₹69.6cr+17.7% on FY25
Free cash flow: ₹22.4cr−73.3% on FY25
Cash from financing: ₹43.7cr−₹48.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	50.8	42.5
	—	0.0	−0.0
	—	24.3	21.8
	—	−2.7	1.4
	—	−1.9	0.4
	—	4.5	2.6
	—	0.0	−24.6
Changes in working capital
	—	−9.8	2.8
	—	−75.7	−45.7
	—	−61.7	7.2
	—	−7.7	2.6
	—	−9.4	7.5
	—	9.6	−4.8
	—	48.9	−13.2
	—	1.8	0.0
	—	0.0	−13.4
	—	3.2	0.6
	—	4.2	−0.1
Cash from operating activities
	137	146	143
	—	−21.7	−12.5
	—	124	130
	—	0.0	1.4
	—	0.0	−21.8
	—	32.4	10.4
	—	92.0	143
Cash from investing activities
	—	69.6	59.2
	—	0.0	4.7
	—	0.0	−1.1
	—	42.7	0.0
	—	43.2	0.0
	—	0.9	1.4
	—	−9.4	0.0
	—	−164	−63.5
Cash from financing activities
	—	35.0	0.0
	—	−0.7	0.0
	—	38.5	−15.1
	—	5.2	9.8
	—	22.4	21.8
	—	1.5	1.6
	—	43.7	−48.3
	—	−28.3	31.2
	—	21.8	−0.4
	—	−6.4	30.8
Reference items
	210	216	205
	29.4%	30.9%	34.4%
	22.4	22.4	83.9
	—	32.4	—
	₹0.38	₹0.38	₹1.42
	62.14×	—	—
	—	0.81×	1.39×
	—	32.4	10.4
	—	22.4	21.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MCLOUD₹23.64

Magellanic Cloud Limited

· Technology

₹ CrorePeersINFOBEAN ACCELYA NINSYS SAKSOFT SILVERTUC XCHANGING 63MOONS KSOLVESMcap ₹1,393 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	42.5	50.8	—
+ Impairment Loss / (Reversal)	-0.0	0.0	—
+ Finance Costs	21.8	24.3	—
+ Interest Income	1.4	-2.7	—
+ Unrealised FX (Gain) / Loss	0.4	-1.9	—
+ Other Non-cash Items	2.6	4.5	—
+ Other Reconciling Items	-24.6	0.0	—
Changes in Working Capital
+ Inventories	2.8	-9.8	—
+ Trade Receivables — Current	-45.7	-75.7	—
+ Other Financial Assets — Current	7.2	-61.7	—
+ Other Financial Assets — Non-current	2.6	-7.7	—
+ Other Current Assets	7.5	-9.4	—
+ Other Non-current Assets	-4.8	9.6	—
+ Trade Payables — Current	-13.2	48.9	—
+ Other Financial Liabilities — Current	0.0	1.8	—
+ Other Financial Liabilities — Non-current	-13.4	0.0	—
+ Other Current Liabilities	0.6	3.2	—
+ Provisions — Current	-0.1	4.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	142.7	146.1	137.2
+ Total Adjustments (incl. Working Capital)	-12.5	-21.7	—
Cash from Operations (pre-tax)	130.2	124.5	—
+ Interest Received — Operating	1.4	0.0	—
+ Interest Paid — Operating	-21.8	0.0	—
+ Income Taxes Paid	10.4	32.4	—
Cash from Operating Activities	143.0	92.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	59.2	69.6	—
+ Acq of Investment Property	4.7	0.0	—
+ Disp of Investment Property	-1.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	42.7	—
+ Acq of Subsidiaries / Businesses (net)	0.0	43.2	—
+ Interest Received — Investing	1.4	0.9	—
+ Other Inflows / (Outflows) — Investing	0.0	-9.4	—
Cash from Investing Activities	-63.5	-164.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	35.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	-0.7	—
+ Proceeds from Borrowings	-15.1	38.5	—
+ Payment of Lease Liabilities	9.8	5.2	—
+ Interest Paid	21.8	22.4	—
+ Dividends Paid	1.6	1.5	—
Cash from Financing Activities	-48.3	43.7	—
Net Changes in Cash (pre-FX)	31.2	-28.3	—
+ Effect of FX Rate Changes on Cash	-0.4	21.8	—
Net Changes in Cash	30.8	-6.4	—
Reference Items
EBITDA	205.5	215.9	209.8
EBITDA Margin %	34.41	30.93	29.37
Free Cash Flow (CFO − Capex)	83.9	22.4	22.4
Free Cash Flow to Equity	—	32.4	—
Free Cash Flow per Basic Share	1.42	0.38	0.38
Price to Free Cash Flow	—	—	62.14
Cash Flow to Net Income	1.39	0.81	—
Cash Paid for Taxes	10.4	32.4	—
Cash Paid for Interest	21.8	22.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.