Cash Flow Majestic Auto Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
65.00
13.00
19.00
27.00
23.00
43.00
Adjustment
-10.00
12.00
12.00
13.00
20.00
31.00
Changes In working Capital
26.00
6.00
-10.00
1.00
0.00
25.00
Cash Flow after changes in Working Capital
81.00
33.00
21.00
42.00
44.00
100.00
Cash Flow from Operating Activities
78.00
32.00
16.00
41.00
40.00
98.00
Cash Flow from Investing Activities
281.00
5.00
10.00
-2.00
0.00
-4.00
Cash Flow from Financing Activities
-36.00
-37.00
-32.00
-32.00
-43.00
-91.00
Net Cash Inflow / Outflow
324.00
0.00
-6.00
6.00
-3.00
2.00
Opening Cash & Cash Equivalents
0.00
0.00
6.00
0.00
3.00
0.00
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
324.00
0.00
0.00
6.00
0.00
3.00
Compare Cash Flow Results of Majestic Auto
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
65.14
910.6
-845.00
-92.85%
Adjustment
-10.43
845.2
-855.00
-101.23%
Changes In working Capital
26.61
-36.9
62.00
172.11%
Cash Flow after changes in Working Capital
81.32
1718.9
-1,637.00
-95.27%
Cash Flow from Operating Activities
78.96
1526.5
-1,448.00
-94.83%
Cash Flow from Investing Activities
281.79
-1458.7
1,739.00
119.32%
Cash Flow from Financing Activities
-36.2
-163.5
127.00
77.86%
Net Cash Inflow / Outflow
324.56
-95.7
419.00
439.14%
Opening Cash & Cash Equivalents
0.1
284.3
-284.00
-99.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
324.66
188.6
136.00
72.14%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 143.33% vs 95.01% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
78.96
32.45
143.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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