Magnum Ventures cash flow

·OthersChart ›
Latest FY26
Cash from operations
₹62.5cr 
Capital spending
₹95.8cr 
Free cash flow
−₹33.3cr 
Cash from financing
₹26.1cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
46.5
39.1
−0.6
0.3
Changes in working capital
−32.0
−1.6
2.5
−0.4
10.6
13.2
0.2
0.6
Cash from operating activities
−16.0
78.4
62.5
62.5
Cash from investing activities
95.8
0.6
−95.3
Cash from financing activities
6.0
2.0
49.4
166
150
4.0
39.1
26.1
−6.7
−6.7
Reference items
68.4
14.7%
−33.3
24.8
−₹4.87
−5.49×
39.1
Open the chart

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

MAGNUM₹18.42

Magnum Ventures Limited

· Others
₹ CrorePeersSHREYANINDSTARPAPERMALUPAPERBALKRISHNARUCHIRAGENUSPAPERORIENTPPRPAKKAMcap ₹126 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation———46.5
+ Finance Costs———39.1
+ Interest Income———-0.6
+ Other Non-cash Items———0.3
Changes in Working Capital
+ Inventories———-32.0
+ Trade Receivables — Current———-1.6
+ Other Financial Assets — Current———2.5
+ Other Financial Assets — Non-current———-0.4
+ Trade Payables — Current———10.6
+ Other Financial Liabilities — Current———13.2
+ Provisions — Current———0.2
+ Provisions — Non-current———0.6
Cash from Operating Activities
Profit Before Tax (per I/S)———-16.0
+ Total Adjustments (incl. Working Capital)———78.4
Cash from Operations (pre-tax)———62.5
Cash from Operating Activities———62.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)———95.8
+ Interest Received — Investing———0.6
Cash from Investing Activities———-95.3
Cash from Financing Activities
+ Proceeds from Issue of Shares———6.0
+ Buyback / Redemption of Own Shares———2.0
+ Proceeds from Debentures / Notes / Bonds———49.4
+ Proceeds from Borrowings———165.8
+ Repayment of Borrowings———150.0
+ Payment of Lease Liabilities———4.0
+ Interest Paid———39.1
Cash from Financing Activities———26.1
Net Changes in Cash (pre-FX)———-6.7
Net Changes in Cash———-6.7
Reference Items
EBITDA———68.4
EBITDA Margin %———14.70
Free Cash Flow (CFO − Capex)———-33.3
Free Cash Flow to Equity———24.8
Free Cash Flow per Basic Share———-4.87
Cash Flow to Net Income———-5.49
Cash Paid for Interest———39.1
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.