Majestic Auto Limited (MAJESAUT.BO)

INR 422.45

(0.88%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 814.17 Million 324.46 Million 166.43 Million 411.45 Million 401.18 Million 985.3 Million
Net Income 320.1 Million 136.04 Million 199.02 Million 272.48 Million 236.33 Million 439.64 Million
Depreciation & Amortization 87.36 Million 87.99 Million 86 Million 89.53 Million 92.46 Million 69.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 266.13 Million 69.1 Million -108.98 Million 16.59 Million -1.06 Million 253.57 Million
Other non-cash items 304.98 Million 31.32 Million -9.61 Million 32.84 Million 73.44 Million 222.23 Million
Investing Cash Flow 2.67 Billion 53.02 Million 101.55 Million -22.09 Million 3.06 Million -44.45 Million
Investments in PPE -45.33 Million -1.07 Million -1.2 Million -3.88 Million -2.97 Million -6.62 Million
Acquisitions - 49.73 Million 93.42 Million 637 Thousand 835 Thousand 76.16 Million
Investment purchases -3.65 Billion -78.37 Million -39.45 Million -123.53 Million -143 Million -53 Million
Sales/Maturities of investments 6.38 Billion 82.96 Million 50.09 Million 6.77 Million 81.34 Million 10.26 Million
Other Investing Activities 5.79 Million -228 Thousand -1.3 Million 97.91 Million 66.86 Million -71.26 Million
Financing Cash Flow -246.18 Million -379.15 Million -328.01 Million -329.31 Million -434.52 Million -911.77 Million
Debt repayment -72.45 Million -175.3 Million -111.61 Million -169.51 Million -243.07 Million -1.12 Billion
Dividends payments -155.96 Million -77.98 Million -77.98 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -115.78 Million -125.86 Million -138.41 Million -159.8 Million -191.45 Million 214.6 Million
Accounts receivables -657 Thousand 12.76 Million -5.34 Million 106 Thousand 6.87 Million 62.15 Million
Accounts payables -2.63 Million -2.43 Million 3.59 Million -5.6 Million -10.39 Million -4.19 Million
Inventory 13.6 Million 2.02 Million -2.27 Million 984 Thousand -1.44 Million 30.54 Million
Other working capital 255.82 Million 56.75 Million -104.95 Million 21.1 Million 3.9 Million 165.07 Million
Cash at beginning of period 8.92 Million 2.68 Million 62.71 Million 2.66 Million 32.93 Million 3.87 Million
Cash at end of period 3.24 Billion 1.03 Million 2.68 Million 62.71 Million 2.66 Million 32.93 Million
Capital Expenditure -45.33 Million -1.07 Million -1.2 Million -3.88 Million -2.97 Million -6.62 Million
Effect of forex changes on cash - - - - 1000.00 -1000.00
Net cash flow / Change in cash 3.23 Billion -1.65 Million -60.02 Million 60.04 Million -30.26 Million 29.06 Million
Free Cash Flow 768.84 Million 323.39 Million 165.23 Million 407.57 Million 398.21 Million 978.67 Million

Cash Flow Charts