500267 — Majestic Auto Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.72bn
- IN₹918.64m
- IN₹834.18m
- 97
- 80
- 86
- 99
Annual cashflow statement for Majestic Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 236 | 272 | 199 | 136 | 651 |
| Depreciation | |||||
| Non-Cash Items | 116 | 44.9 | 39.8 | 37.5 | -192 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.9 | 4.51 | -158 | 62.9 | 243 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 401 | 411 | 166 | 324 | 790 |
| Capital Expenditures | -2.98 | -3.88 | -1.21 | -1.07 | -45.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.04 | -18.2 | 103 | 54.1 | 2,863 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.07 | -22.1 | 102 | 53 | 2,818 |
| Financing Cash Flow Items | -184 | -153 | -127 | -116 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -435 | -329 | -328 | -379 | -362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.3 | 60 | -60 | -1.66 | 3,246 |