Cash Flow Majestic Auto Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16.00
65.00
13.00
19.00
27.00
23.00
Adjustment
16.00
-10.00
12.00
12.00
13.00
20.00
Changes In working Capital
69.00
26.00
6.00
-10.00
1.00
0.00
Cash Flow after changes in Working Capital
102.00
81.00
33.00
21.00
42.00
44.00
Cash Flow from Operating Activities
99.00
78.00
32.00
16.00
41.00
40.00
Cash Flow from Investing Activities
-341.00
281.00
5.00
10.00
-2.00
0.00
Cash Flow from Financing Activities
-34.00
-36.00
-37.00
-32.00
-32.00
-43.00
Net Cash Inflow / Outflow
-276.00
324.00
0.00
-6.00
6.00
-3.00
Opening Cash & Cash Equivalents
324.00
0.00
0.00
6.00
0.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
48.00
324.00
0.00
0.00
6.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Majestic Auto
Figures in Cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 26.29% vs 143.33% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
99.72
78.96
26.29%
