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Magnum Ventures Limited. (MAGNUM) Financial Statements
Magnum Ventures Limited. Financial Overview
Magnum Ventures Limited.'s market cap is currently $1.22B. The company's EPS TTM is $-0.20; its P/E ratio is -88.16; Magnum Ventures Limited. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.65B | $ 3.96B | $ 4.61B | $ 4.60B | $ 3.28B |
| Gross Profit | $ 625.35M | $ 654.31M | $ 537.74M | $ 1.22B | $ 783.57M |
| Operating Income | $ 219.02M | $ 311.24M | $ 85.44M | $ 252.25M | $ 69.87M |
| EBITDA | $ 701.95M | $ 777.50M | $ 600.48M | $ 901.01M | $ 221.63M |
| Net Income | $ -113.79M | $ 94.96M | $ 247.03M | $ 708.61M | $ 51.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.96M | $ 168.48M | $ 474.68M | $ 43.59M | $ 52.61M |
| Total Assets | $ 12.23B | $ 11.49B | $ 11.35B | $ 10.43B | $ 3.15B |
| Total Debt | $ 2.68B | $ 2.12B | $ 1.99B | $ 1.88B | $ 2.98B |
| Net Debt | $ 2.63B | $ 2.03B | $ 1.79B | $ 1.84B | $ 2.92B |
| Total Liabilities | $ 5.33B | $ 4.54B | $ 4.54B | $ 4.59B | $ 3.66B |
| Stockholders' Equity | $ 6.90B | $ 6.95B | $ 6.81B | $ 5.84B | $ -511.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -718.74M | $ -910.53M | $ -348.56M | $ 944.08M | $ 25.62M |
| Operating Cash Flow | $ 239.49M | $ 399.56M | $ 208.56M | $ 991.24M | $ 229.51M |
| Investing Cash Flow | $ -958.23M | $ -704.68M | $ -554.38M | $ -45.27M | $ -199.16M |
| Financing Cash Flow | $ 652.23M | $ -1.08M | $ 776.91M | $ -954.98M | $ -65.60M |
Currency in INR
