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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 ₹353.6 Cr -1.6% 0.6% -18.6% Stock Analytics
SYNGENE INTERNATIONAL ₹25,882.8 Cr 1.2% -2.7% -24.5% Stock Analytics
SAGILITY INDIA ₹23,416.0 Cr -0.8% 5.2% 74.9% Stock Analytics
LATENT VIEW ANALYTICS ₹10,312.5 Cr 0.9% 16.6% 11% Stock Analytics
JUST DIAL ₹6,318.4 Cr -3.1% -4.2% -28.7% Stock Analytics
AWFIS SPACE SOLUTIONS ₹3,848.6 Cr -1.7% -12.2% -20.7% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

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

-1.6%

0.6%

-18.6%

SENSEX

-0.1%

0%

9%


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