Home > Cashflow Statement > MAJESTIC AUTO

MAJESTIC AUTO
Cashflow Statement

MAJESTIC AUTO is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MAJESTIC AUTO
Please provide your vote to see the results

MAJESTIC AUTO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹65 Cr₹14 Cr₹20 Cr₹27 Cr₹24 Cr
Adjustment ₹-10 Cr₹13 Cr₹13 Cr₹13 Cr₹21 Cr
Changes In working Capital ₹27 Cr₹6.91 Cr₹-11 Cr₹1.66 Cr₹-0.11 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹33 Cr₹22 Cr₹42 Cr₹44 Cr
Cash Flow from Operating Activities ₹79 Cr₹32 Cr₹17 Cr₹41 Cr₹40 Cr
Cash Flow from Investing Activities ₹282 Cr₹5.30 Cr₹10 Cr₹-2.21 Cr₹0.31 Cr
Cash Flow from Financing Activities ₹-36 Cr₹-38 Cr₹-33 Cr₹-33 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹325 Cr₹-0.17 Cr₹-6.00 Cr₹6.00 Cr₹-3.03 Cr
Opening Cash & Cash Equivalents ₹0.10 Cr₹0.27 Cr₹6.27 Cr₹0.27 Cr₹3.29 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 ₹325 Cr₹0.10 Cr₹0.27 Cr₹6.27 Cr₹0.27 Cr

Compare Cashflow Statement of peers of MAJESTIC AUTO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAJESTIC AUTO ₹437.0 Cr 3.4% 5.8% 135.5% Stock Analytics
SYNGENE INTERNATIONAL ₹34,837.6 Cr 2% -0.1% 26.9% Stock Analytics
JUST DIAL ₹9,559.8 Cr 4.5% -6.9% 57.5% Stock Analytics
LATENT VIEW ANALYTICS ₹9,378.1 Cr 1% -1.2% 15.2% Stock Analytics
SUN PHARMA ADVANCED RESEARCH COMPANY ₹6,655.9 Cr -2.9% -2.5% -5.7% Stock Analytics
DREAMFOLKS SERVICES ₹2,455.0 Cr 4.9% 0.1% -10.4% Stock Analytics


MAJESTIC AUTO Share Price vs Sensex

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

3.4%

5.8%

135.5%

SENSEX

-1.5%

-4.5%

23.3%


You may also like the below Video Courses