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MAJESTIC AUTO
Cashflow Statement

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MAJESTIC AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹125 Cr₹17 Cr₹65 Cr₹14 Cr₹20 Cr
Adjustment ₹-118 Cr₹16 Cr₹-10 Cr₹13 Cr₹13 Cr
Changes In working Capital ₹7.03 Cr₹70 Cr₹27 Cr₹6.91 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹103 Cr₹81 Cr₹33 Cr₹22 Cr
Cash Flow from Operating Activities ₹-6.56 Cr₹100 Cr₹79 Cr₹32 Cr₹17 Cr
Cash Flow from Investing Activities ₹96 Cr₹-341 Cr₹282 Cr₹5.30 Cr₹10 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-34 Cr₹-36 Cr₹-38 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹42 Cr₹-276 Cr₹325 Cr₹-0.17 Cr₹-6.00 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹325 Cr₹0.10 Cr₹0.27 Cr₹6.27 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 ₹91 Cr₹49 Cr₹325 Cr₹0.10 Cr₹0.27 Cr

Compare Cashflow Statement of peers of MAJESTIC AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAJESTIC AUTO ₹386.8 Cr 6.5% -7.2% 8.3% Stock Analytics
PRIME FOCUS ₹24,356.2 Cr 2.6% 16.6% 100.3% Stock Analytics
SAGILITY ₹20,864.7 Cr -4.9% 3% 4.9% Stock Analytics
SYNGENE INTERNATIONAL ₹15,509.0 Cr -2.9% -6% -40.4% Stock Analytics
INDEGENE ₹13,903.8 Cr -3.9% 2.1% 4.4% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹13,479.1 Cr -3.5% -9.2% -10.5% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

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

6.5%

-7.2%

8.3%

SENSEX

-1.6%

-4.2%

-7.2%


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