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MAJESTIC AUTO
Cashflow Statement

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MAJESTIC AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹125 Cr₹17 Cr₹65 Cr₹14 Cr₹20 Cr
Adjustment ₹-118 Cr₹16 Cr₹-10 Cr₹13 Cr₹13 Cr
Changes In working Capital ₹7.03 Cr₹70 Cr₹27 Cr₹6.91 Cr₹-11 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹103 Cr₹81 Cr₹33 Cr₹22 Cr
Cash Flow from Operating Activities ₹-6.56 Cr₹100 Cr₹79 Cr₹32 Cr₹17 Cr
Cash Flow from Investing Activities ₹96 Cr₹-341 Cr₹282 Cr₹5.30 Cr₹10 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-34 Cr₹-36 Cr₹-38 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹42 Cr₹-276 Cr₹325 Cr₹-0.17 Cr₹-6.00 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹325 Cr₹0.10 Cr₹0.27 Cr₹6.27 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 ₹91 Cr₹49 Cr₹325 Cr₹0.10 Cr₹0.27 Cr

Compare Cashflow Statement of peers of MAJESTIC AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAJESTIC AUTO ₹379.9 Cr -3.9% -0% 4.8% Stock Analytics
PRIME FOCUS ₹21,026.9 Cr -3.6% -1.6% 53.3% Stock Analytics
SAGILITY ₹20,504.2 Cr 0.4% -0.7% -14.8% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹18,967.5 Cr 5.2% 35% 19.4% Stock Analytics
SYNGENE INTERNATIONAL ₹17,951.2 Cr 7.3% 18.1% -28.2% Stock Analytics
INDEGENE ₹16,039.7 Cr 9.2% 14.7% 17.8% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

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

-3.9%

-0%

4.8%

SENSEX

0.7%

11.7%

-2%


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