MAJESAUT — 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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	199	136	651	169	1,250
Depreciation
Non-Cash Items	39.8	37.5	-192	66.7	-1,265
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-158	62.9	243	668	-132
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	166	324	790	997	-65.6
Capital Expenditures	-1.21	-1.07	-45.3	-1,165	-99.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	103	54.1	2,863	-2,248	1,061
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	102	53	2,818	-3,413	961
Financing Cash Flow Items	-127	-116	-116	-126	-54.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-328	-379	-362	-345	-472
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-60	-1.66	3,246	-2,760	424