MAJESTIC AUTO
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MAJESTIC AUTO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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