MAJESTIC AUTO
|
MAJESTIC AUTO Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹441.2 Cr | -1.4% | 0.2% | 61.6% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹34,000.3 Cr | -1.7% | -0.3% | 20.8% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹9,770.2 Cr | -5.6% | 8.6% | 2.9% | Stock Analytics | |
JUST DIAL | ₹8,356.9 Cr | -5.4% | -6.5% | 26% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹6,703.0 Cr | -10.4% | 8.5% | -19.9% | Stock Analytics | |
DREAMFOLKS SERVICES | ₹2,132.1 Cr | -1.2% | -4.6% | -25.5% | Stock Analytics |
MAJESTIC AUTO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAJESTIC AUTO | -1.4% |
0.2% |
61.6% |
SENSEX | -5% |
0.6% |
9.2% |
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