M
Majestic Auto Ltd
BSE:500267
Majestic Auto Ltd
BSE:500267
Price:
288.1
INR
-4.21%
Market Closed
Market Cap:
₹3B
Cash Flow Statement
Cash Flow Statement
Majestic Auto Ltd
Majestic Auto Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
236
|
241
|
272
|
242
|
199
|
175
|
136
|
418
|
651
|
549
|
169
|
1 159
|
|
| Depreciation & Amortization |
92
|
92
|
90
|
85
|
86
|
89
|
88
|
88
|
87
|
89
|
94
|
99
|
|
| Other Non-Cash Items |
116
|
94
|
45
|
34
|
40
|
32
|
38
|
(19)
|
(192)
|
(313)
|
67
|
(964)
|
|
| Cash Taxes Paid |
43
|
(3)
|
12
|
70
|
49
|
39
|
6
|
16
|
24
|
23
|
29
|
7
|
|
| Cash Interest Paid |
184
|
158
|
153
|
150
|
127
|
125
|
116
|
114
|
116
|
119
|
126
|
117
|
|
| Change in Working Capital |
(44)
|
(7)
|
5
|
(81)
|
(158)
|
(88)
|
63
|
224
|
243
|
(26)
|
668
|
888
|
|
| Cash from Operating Activities |
401
N/A
|
421
+5%
|
411
-2%
|
280
-32%
|
166
-41%
|
209
+25%
|
324
+56%
|
710
+119%
|
790
+11%
|
300
-62%
|
997
+233%
|
1 181
+18%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(45)
|
(1 321)
|
(1 165)
|
75
|
|
| Other Items |
6
|
45
|
(18)
|
80
|
103
|
214
|
54
|
(441)
|
2 863
|
1 390
|
(2 248)
|
(942)
|
|
| Cash from Investing Activities |
3
N/A
|
41
+1 228%
|
(22)
N/A
|
77
N/A
|
102
+31%
|
212
+109%
|
53
-75%
|
(442)
N/A
|
2 818
N/A
|
68
-98%
|
(3 413)
N/A
|
(867)
+75%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(250)
|
(183)
|
(176)
|
(191)
|
(123)
|
(249)
|
(185)
|
(72)
|
(90)
|
(122)
|
(167)
|
(98)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(78)
|
0
|
(78)
|
0
|
(156)
|
0
|
(52)
|
(104)
|
|
| Other |
(184)
|
(158)
|
(153)
|
(150)
|
(127)
|
(125)
|
(116)
|
(114)
|
(116)
|
(119)
|
(126)
|
(117)
|
|
| Cash from Financing Activities |
(435)
N/A
|
(341)
+21%
|
(329)
+3%
|
(341)
-3%
|
(328)
+4%
|
(452)
-38%
|
(379)
+16%
|
(264)
+30%
|
(362)
-37%
|
(397)
-10%
|
(345)
+13%
|
(319)
+7%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(30)
N/A
|
121
N/A
|
60
-50%
|
17
-72%
|
(60)
N/A
|
(31)
+48%
|
(2)
+95%
|
5
N/A
|
3 246
+68 633%
|
(28)
N/A
|
(2 760)
-9 617%
|
(5)
+100%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
398
N/A
|
417
+5%
|
408
-2%
|
277
-32%
|
165
-40%
|
207
+25%
|
323
+56%
|
710
+119%
|
744
+5%
|
(1 022)
N/A
|
(168)
+84%
|
1 256
N/A
|
|
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