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Magnum Ventures Limited. (IN:MAGNUM)
:MAGNUM
India Market
MAGNUM
Magnum Ventures Limited.
RESEARCH TOOLSreports

Magnum Ventures Limited. (MAGNUM) Cash flow

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Magnum Ventures Limited. Cash Flow

IN:MAGNUM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MAGNUM's free cash flow was decreased by ₹-561.97M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 89.56M₹ 208.56M₹ 991.24M₹ 229.51M₹ 84.32M
Investing Cash Flow
₹ -704.68M₹ -554.38M₹ -45.27M₹ -199.16M₹ -98.25M
Financing Cash Flow
₹ -1.08M₹ 776.91M₹ -954.98M₹ -65.60M₹ 21.23M
End Cash Position
₹ 168.48M₹ 474.68M₹ 43.59M₹ 52.61M₹ 87.87M
Free Cash Flow
₹ -910.53M₹ -348.56M₹ 944.08M₹ 25.62M₹ -23.65M
Currency in INR

Magnum Ventures Limited. Cash Flow