MAJESTIC AUTO
|
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 | ₹349.4 Cr | -1.2% | 0.1% | 12.8% | Stock Analytics | |
| SAGILITY | ₹18,552.1 Cr | -1.5% | -4% | -2.2% | Stock Analytics | |
| PRIME FOCUS | ₹18,053.4 Cr | 3.9% | -5.2% | 85% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,420.3 Cr | 0.8% | -0.3% | -31.8% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,475.6 Cr | 0.3% | -5% | 1.7% | Stock Analytics | |
| INDEGENE | ₹12,364.3 Cr | -0.8% | 1% | -9.7% | Stock Analytics | |
MAJESTIC AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAJESTIC AUTO | -1.2% |
0.1% |
12.8% |
| SENSEX | 1% |
2.9% |
-6.1% |
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