Home > Cashflow Statement > MAJESTIC AUTO

MAJESTIC AUTO
Cashflow Statement

AD     Remove this Ad

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 ₹307.1 Cr 2.9% 2.5% -0.3% Stock Analytics
SAGILITY INDIA ₹19,862.9 Cr 1.7% 9.2% -1.8% Stock Analytics
SYNGENE INTERNATIONAL ₹16,097.4 Cr -3.5% -3.3% -45.8% Stock Analytics
LATENT VIEW ANALYTICS ₹6,222.2 Cr 15.5% -8.2% -14.4% Stock Analytics
JUST DIAL ₹4,415.1 Cr 3.8% -5.5% -39.1% Stock Analytics
AWFIS SPACE SOLUTIONS ₹1,949.5 Cr 7% -3.7% -60.5% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

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

2.9%

2.5%

-0.3%

SENSEX

-1.6%

-8.8%

-4.1%


You may also like the below Video Courses