Magellanic Cloud Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	19.13	23.62	15.71	4.42	3.30
Net CashFlow-Operating Activity	2.53	-11.45	47.38	20.29	3.52
Net Cash Used In Investing Activity	-23.04	0.97	-264.02	-0.76	-7.67
NetCash Used in Fin. Activity	22.87	13.62	201.53	-4.42	4.90
Net Inc/Dec In Cash And Equivlnt	1.90	3.14	-15.10	15.11	0.75
Cash And Equivalnt Begin of Year	3.50	0.37	15.47	0.99	0.24
Cash And Equivalnt End Of Year	5.40	3.50	0.37	16.10	0.99

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