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MAJESTIC AUTO
Cashflow Statement

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MAJESTIC AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹17 Cr₹65 Cr₹14 Cr₹20 Cr₹27 Cr
Adjustment ₹16 Cr₹-10 Cr₹13 Cr₹13 Cr₹13 Cr
Changes In working Capital ₹70 Cr₹27 Cr₹6.91 Cr₹-11 Cr₹1.66 Cr
Cash Flow after changes in Working Capital ₹103 Cr₹81 Cr₹33 Cr₹22 Cr₹42 Cr
Cash Flow from Operating Activities ₹100 Cr₹79 Cr₹32 Cr₹17 Cr₹41 Cr
Cash Flow from Investing Activities ₹-341 Cr₹282 Cr₹5.30 Cr₹10 Cr₹-2.21 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-36 Cr₹-38 Cr₹-33 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-276 Cr₹325 Cr₹-0.17 Cr₹-6.00 Cr₹6.00 Cr
Opening Cash & Cash Equivalents ₹325 Cr₹0.10 Cr₹0.27 Cr₹6.27 Cr₹0.27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹49 Cr₹325 Cr₹0.10 Cr₹0.27 Cr₹6.27 Cr

Compare Cashflow Statement of peers of MAJESTIC AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAJESTIC AUTO ₹299.6 Cr -10.3% -14.2% -6.9% Stock Analytics
SAGILITY INDIA ₹18,187.0 Cr -8.4% -19.7% -10.2% Stock Analytics
SYNGENE INTERNATIONAL ₹16,649.5 Cr -5.5% -11.3% -39.7% Stock Analytics
LATENT VIEW ANALYTICS ₹6,778.9 Cr -5% -21.7% -13.8% Stock Analytics
JUST DIAL ₹4,672.8 Cr -6% -15.9% -33.8% Stock Analytics
AWFIS SPACE SOLUTIONS ₹2,025.3 Cr -7.3% -27.4% -56.4% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAJESTIC AUTO

-10.3%

-14.2%

-6.9%

SENSEX

-3.7%

-2.5%

6.5%


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