MAJESAUTDiversified Commercial Services
Majestic Auto Ltd — Cash Flow Statement
₹278.90
-3.97%
Majestic Auto Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.76 Cr | 74.43 Cr | 32.34 Cr | 16.52 Cr | — |
| Repayment Of Debt | -138.43 Cr | -7.46 Cr | -17.53 Cr | -11.16 Cr | — |
| Issuance Of Debt | 124.00 Cr | 0.22 Cr | 0.80 Cr | 0.00 | — |
| Capital Expenditure | -116.49 Cr | -4.53 Cr | -0.11 Cr | -0.12 Cr | — |
| End Cash Position | 48.66 Cr | 324.66 Cr | 0.10 Cr | 0.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 324.66 Cr | 0.10 Cr | 0.27 Cr | 6.27 Cr | — |
| Changes In Cash | -276.00 Cr | 324.56 Cr | -0.17 Cr | -6.00 Cr | — |
| Financing Cash Flow | -34.46 Cr | -36.20 Cr | -37.92 Cr | -32.80 Cr | — |
| Interest Paid Cff | -12.59 Cr | -11.58 Cr | -11.63 Cr | -12.74 Cr | — |
| Cash Dividends Paid | -5.20 Cr | -15.60 Cr | -7.80 Cr | -7.80 Cr | — |
| Net Issuance Payments Of Debt | -14.43 Cr | -7.25 Cr | -16.73 Cr | -11.16 Cr | — |
| Net Long Term Debt Issuance | -14.43 Cr | -7.25 Cr | -16.73 Cr | -11.16 Cr | — |
| Long Term Debt Payments | -138.43 Cr | -7.46 Cr | -17.53 Cr | -11.16 Cr | — |
| Long Term Debt Issuance | 124.00 Cr | 0.22 Cr | 0.80 Cr | 0.00 | — |
| Investing Cash Flow | -341.27 Cr | 281.79 Cr | 5.30 Cr | 10.15 Cr | — |
| Net Other Investing Changes | 0.11 Cr | 0.58 Cr | -0.02 Cr | -0.13 Cr | — |
| Interest Received Cfi | 4.35 Cr | 2.58 Cr | 1.55 Cr | 1.76 Cr | — |
| Dividends Received Cfi | 6.20 Cr | 11.45 Cr | 8.76 Cr | 8.75 Cr | — |
| Net Investment Purchase And Sale | -214.41 Cr | 281.19 Cr | 0.46 Cr | 1.06 Cr | — |
| Sale Of Investment | 0.00 | 354.98 Cr | 8.30 Cr | 5.01 Cr | — |
| Purchase Of Investment | -214.41 Cr | -73.79 Cr | -7.84 Cr | -3.95 Cr | — |
| Net Investment Properties Purchase And Sale | -21.07 Cr | -9.48 Cr | -5.33 Cr | -1.17 Cr | — |
| Sale Of Investment Properties | 0.15 Cr | 0.00 | — | — | — |
| Purchase Of Investment Properties | -21.22 Cr | -9.48 Cr | -5.33 Cr | -1.17 Cr | — |
| Net PPE Purchase And Sale | -116.44 Cr | -4.53 Cr | -0.11 Cr | -0.12 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.00 | — | 0.00 | 0.06 Cr |
| Purchase Of PPE | -116.49 Cr | -4.53 Cr | -0.11 Cr | -0.12 Cr | — |
| Operating Cash Flow | 99.72 Cr | 78.96 Cr | 32.45 Cr | 16.64 Cr | — |
| Taxes Refund Paid | -2.92 Cr | -2.35 Cr | -0.62 Cr | -4.94 Cr | — |
| Change In Working Capital | 69.71 Cr | 26.65 Cr | 6.91 Cr | -10.90 Cr | — |
| Change In Other Current Liabilities | 68.00 Cr | 25.15 Cr | 5.67 Cr | -3.22 Cr | — |
| Change In Other Current Assets | 1.75 Cr | 0.43 Cr | 0.06 Cr | -7.27 Cr | — |
| Change In Payable | -0.03 Cr | -0.26 Cr | -0.24 Cr | 0.36 Cr | — |
| Change In Inventory | 0.03 Cr | 1.36 Cr | 0.20 Cr | -0.23 Cr | — |
| Change In Receivables | -0.04 Cr | -0.07 Cr | 1.28 Cr | -0.53 Cr | — |
| Other Non Cash Items | 9.17 Cr | 11.52 Cr | 11.94 Cr | 12.26 Cr | — |
| Provisionand Write Offof Assets | -0.12 Cr | -0.02 Cr | 0.28 Cr | 2.19 Cr | — |
| Depreciation And Amortization | 9.37 Cr | 8.74 Cr | 8.80 Cr | 8.60 Cr | — |
| Amortization Cash Flow | 28000.00 | 55000.00 | 0.61 Cr | 0.71 Cr | — |
| Depreciation | 9.37 Cr | 8.74 Cr | 8.19 Cr | 7.89 Cr | — |
| Gain Loss On Investment Securities | -2.30 Cr | -30.84 Cr | -8.46 Cr | -10.57 Cr | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | 0.13 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 16.89 Cr | 65.14 Cr | 13.60 Cr | 19.90 Cr | — |
| Common Stock Dividend Paid | — | — | -7.80 Cr | -7.80 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.