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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 ₹348.5 Cr -0.8% -1.5% -18.3% Stock Analytics
SYNGENE INTERNATIONAL ₹25,747.8 Cr -0.9% 2.9% -31.2% Stock Analytics
SAGILITY INDIA ₹23,088.3 Cr -0.9% -2.8% 40.1% Stock Analytics
LATENT VIEW ANALYTICS ₹9,328.2 Cr -7% -4.2% -2.6% Stock Analytics
JUST DIAL ₹6,212.1 Cr -1% -3.1% -34.2% Stock Analytics
AWFIS SPACE SOLUTIONS ₹3,514.7 Cr -7.1% -17.6% -32.1% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

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

-0.8%

-1.5%

-18.3%

SENSEX

0%

2.7%

6.8%


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