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 | ₹344.4 Cr | -3.1% | 1.8% | 6.8% | Stock Analytics | |
| SAGILITY | ₹18,842.3 Cr | -0.2% | -0.3% | -0.7% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹17,704.9 Cr | -5.2% | -5.7% | -31.5% | Stock Analytics | |
| PRIME FOCUS | ₹17,424.9 Cr | -3.8% | -25.8% | 107.7% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹15,549.1 Cr | -5.1% | 4.7% | -1.9% | Stock Analytics | |
| INDEGENE | ₹12,511.2 Cr | 0.3% | 3.9% | -15.9% | Stock Analytics | |
MAJESTIC AUTO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAJESTIC AUTO | -3.1% |
1.8% |
6.8% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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