Magnum Ventures Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-15.95	0.57	4.81	26.67	7.88
Net CashFlow-Operating Activity	62.50	39.96	20.86	99.12	22.95
Net Cash Used In Investing Activity	-95.27	-70.47	-55.44	-4.53	-19.92
NetCash Used in Fin. Activity	26.11	-0.11	77.69	-95.50	-6.56
Net Inc/Dec In Cash And Equivlnt	-6.66	-30.62	43.11	-0.90	-3.53
Cash And Equivalnt Begin of Year	16.85	47.47	4.36	5.26	8.79
Cash And Equivalnt End Of Year	10.18	16.85	47.47	4.36	5.26

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