500267 — Majestic Auto Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

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	ARS
Standards:	IAS	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