Majestic Auto Cash Flow Annual

Trade
BSE: 500267 | NSE: - | ISIN: INE201B01022 | Sector: Business Services
413.80 -1.05 (-0.25%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 65.1413.6019.9027.25
Depreciation/ Depletion 8.748.808.608.95
Non- Cash Items -19.173.753.984.49
Changesin Working Capital 24.266.29-15.840.45
Cashfrom Operating Activities 78.9632.4516.6441.15
Capital Expenditures -4.53-0.11-0.12-0.39
Other Investing Cash Flow Items Total 286.325.4110.28-1.82
Cashfrom Investing Activities 281.795.3010.16-2.21
Financing Cash Flow Items -11.58-11.63-12.74-15.35
Total Cash Dividends Paid -15.60-7.80-7.800.00
Issuance( Retirement)of Debt Net -9.02-18.48-12.27-17.58
Cashfrom Financing Activities -36.20-37.92-32.80-32.93
Net Changein Cash 324.56-0.17-6.006.00
Cash Interest Paid 11.5811.6312.7415.35
Cash Taxes Paid 2.350.624.941.21
*All figures in crores except per share values
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