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 | ₹314.0 Cr | -3.6% | -2.3% | -13.4% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹27,430.1 Cr | 1.4% | 5.4% | -10.4% | Stock Analytics | |
SAGILITY INDIA | ₹20,593.2 Cr | 0.4% | 5.5% | NA | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹8,536.8 Cr | -4.5% | 1.3% | -19.2% | Stock Analytics | |
JUST DIAL | ₹7,248.4 Cr | -2.1% | -6.3% | -31.1% | Stock Analytics | |
AWFIS SPACE SOLUTIONS | ₹4,327.6 Cr | -5.9% | -6.9% | -5.8% | Stock Analytics |
MAJESTIC AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAJESTIC AUTO | -3.6% |
-2.3% |
-13.4% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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