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Majestic Auto Ltd
BSE:500267

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Majestic Auto Ltd
BSE:500267
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Price: 415.15 INR 0.42% Market Closed
Market Cap: 4.3B INR
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Cash Flow Statement

Cash Flow Statement
Majestic Auto Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
236
241
272
242
199
175
136
418
651
Depreciation & Amortization
92
92
90
85
86
89
88
88
87
Other Non-Cash Items
116
94
45
34
40
32
38
(19)
(192)
Cash Taxes Paid
43
(3)
12
70
49
39
6
16
24
Cash Interest Paid
184
158
153
150
127
125
116
114
116
Change in Working Capital
(44)
(7)
5
(81)
(158)
(88)
63
224
243
Cash from Operating Activities
401
N/A
421
+5%
411
-2%
280
-32%
166
-41%
209
+25%
324
+56%
710
+119%
790
+11%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(3)
(1)
(2)
(1)
(1)
(45)
Other Items
6
45
(18)
80
103
214
54
(441)
2 863
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
Financing Cash Flow
Net Issuance of Debt
(250)
(183)
(176)
(191)
(123)
(249)
(185)
(72)
(90)
Cash Paid for Dividends
0
0
0
0
(78)
0
(78)
0
(156)
Other
(184)
(158)
(153)
(150)
(127)
(125)
(116)
(114)
(116)
Cash from Financing Activities
(435)
N/A
(341)
+21%
(329)
+3%
(341)
-3%
(328)
+4%
(452)
-38%
(379)
+16%
(264)
+30%
(362)
-37%
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%
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%

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