500267 — Majestic Auto Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.12bn
- IN₹3.78bn
- IN₹495.79m
- 90
- 83
- 82
- 99
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 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 | 566 | 236 | 272 | 199 | 136 |
Depreciation | |||||
Non-Cash Items | 118 | 116 | 44.9 | 39.8 | 37.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 231 | -43.9 | 4.51 | -158 | 62.9 |
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 | 985 | 401 | 411 | 166 | 324 |
Capital Expenditures | -6.62 | -2.98 | -3.88 | -1.21 | -1.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -37.8 | 6.04 | -18.2 | 103 | 54.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -44.5 | 3.07 | -22.1 | 102 | 53 |
Financing Cash Flow Items | -202 | -184 | -153 | -127 | -116 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -912 | -435 | -329 | -328 | -379 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.1 | -30.3 | 60 | -60 | -1.66 |