Cash Flow | Majestic Auto Ltd. | R Wadiwala Securities Pvt Ltd

MAJESTIC AUTO LTD.

NSE : NABSE : 500267ISIN CODE : INE201B01022Industry : Business SupportHouse : Hero
BSE335.10-4.1 (-1.21 %)
PREV CLOSE (Rs.) 339.20
OPEN PRICE (Rs.) 338.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 238
TODAY'S LOW / HIGH (Rs.)334.30 343.75
52 WK LOW / HIGH (Rs.) 271460.1
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax168.92651.37136.04199.03272.48
Adjustment160.42-104.71125.54125.82134.46
Changes In working Capital697.13266.5069.11-108.9816.60
Cash Flow after changes in Working Capital1026.48813.16330.69215.87423.54
Cash Flow from Operating Activities997.23789.63324.47166.44411.46
Cash Flow from Investing Activities-3412.672817.8953.03101.55-22.10
Cash Flow from Financing Activities-344.60-361.96-379.15-328.01-329.32
Net Cash Inflow / Outflow-2760.033245.55-1.66-60.0260.04
Opening Cash & Cash Equivalents3246.581.032.6962.712.67
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent486.563246.581.032.6962.71