500267 — Majestic Auto Cashflow Statement

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Annual cashflow statement for Majestic Auto, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 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	272	199	136	651	169
Depreciation
Non-Cash Items	44.9	39.8	37.5	-192	66.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4.51	-158	62.9	243	668
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	411	166	324	790	997
Capital Expenditures	-3.88	-1.21	-1.07	-45.3	-1,165
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18.2	103	54.1	2,863	-2,248
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22.1	102	53	2,818	-3,413
Financing Cash Flow Items	-153	-127	-116	-116	-126
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-329	-328	-379	-362	-345
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60	-60	-1.66	3,246	-2,760