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Cash Flow of Magma Fincorp (MAGMA)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Magma Fincorp Ltd.

Year 31_Dec_2019 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 6.58 5.73 1.30 5.18 5.59 4.84
Investments 0 -97.85 -111.29 -185.65 -6.85 0 0
Change In Liabilities 0 53.15 105.72 0 0 0 0
Profit Before Tax 0 442.36 318.06 46.79 305.82 223.49 197.68
Cash From Operating Activities 0 -922.48 389.52 2948.65 732.81 -304.75 -502.28
Net Income 0 304.01 230.42 20.45 211.38 180.67 151.83
Depreciation 0 50.46 41.36 41.01 33.74 32.27 32.25
Account Receivable 0 369.66 327.78 197.60 183.35 225.40 270.50
Inventory 0 0 0 0 0 0 0
Cash From Investment Activities 0 -97.85 -35.62 -185.65 -254.13 -36.04 -179.62
Net Borrowings 0 1025.36 -364.61 -364.61 -364.61 0 0
Cash from Financial Activities 0 1489.71 -386.99 -2844.32 -498.27 171.36 218.31
Other Cash from Investing Activities 0 0 -55.23 -185.65 -254.13 -36.04 -179.62
Dividend Paid 0 -25.94 -22.79 -0.0208 -0.0208 0 0
Change to Inventory 0 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 0 0 0 0 0.821
Other Cash From Fin Activities 0 0 -1364.41 -2845.17 -498.27 171.36 280.61
Change to Net Income 0 349.92 254.31 2879.16 481.33 -521.82 -687.54
Capital Expenditure 0 54.28 43.85 43.85 43.85 56.06 65.96
Net Cash Flow 0 469.38 -33.09 -81.32 -19.58 -169.43 -463.60


Compund Annual Growth Rate (CAGR) of Magma Fincorp Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 0.00 0.00 0.00
Cash From Operating Activity 0.00 0.00 0.00
Net cash Flow 0.00 0.00 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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