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Cash Flow
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Majestic Auto Ltd.
BSE CODE: 500267   |   NSE CODE: NA   |   ISIN CODE : INE201B01022   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 309.00
1 ( 0.32% )
 
Prev Close ( Rs.)
308.00
Open ( Rs.)
305.50
 
High ( Rs.)
309.95
Low ( Rs.)
303.00
 
Volume
182
Week Avg.Volume
11499
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
1608
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax651.37136.04199.03272.48236.33
Adjustment-104.35125.54125.82134.46208.80
Changes In working Capital266.1469.11-108.9816.60-1.06
Cash Flow after changes in Working Capital813.16330.69215.87423.54444.07
Cash Flow from Operating Activities789.63324.47166.44411.46401.19
Cash Flow from Investing Activities2817.8953.03101.55-22.103.07
Cash Flow from Financing Activities-361.96-379.15-328.01-329.32-434.52
Net Cash Inflow / Outflow3245.55-1.66-60.0260.04-30.27
Opening Cash & Cash Equivalents1.032.6962.712.6732.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3246.581.032.6962.712.67