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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 ₹351.8 Cr -3.4% 1.6% -24.2% Stock Analytics
SYNGENE INTERNATIONAL ₹26,251.5 Cr 2.7% -0.2% -27.3% Stock Analytics
SAGILITY INDIA ₹21,702.6 Cr 4.9% 4.7% NA Stock Analytics
LATENT VIEW ANALYTICS ₹9,084.3 Cr 3.7% 3.7% -7.2% Stock Analytics
JUST DIAL ₹7,082.5 Cr 0.4% -2.6% -32.5% Stock Analytics
AWFIS SPACE SOLUTIONS ₹4,239.4 Cr 1.2% 4.4% -10.7% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

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

-3.4%

1.6%

-24.2%

SENSEX

1.6%

1.7%

1.8%


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