Majestic Auto Limited (BOM:500267)

Despegar.com Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	68.06	320.11	37.84	90.52	199.27
Depreciation & Amortization	93.73	87.36	87.7	85.92	89.31
Other Amortization	-	-	0.3	0.08	0.23
Gain (Loss) on Sale of Assets	-0.78	1.31	-	-	-0.35
Gain (Loss) on Sale of Investments	40.98	-193.65	3.18	-18.2	-18.26
Change in Accounts Receivable	-0.44	-0.66	12.76	-5.34	0.11
Change in Accounts Payable	-0.31	-2.64	-2.44	3.59	-5.6
Change in Other Net Operating Assets	697.58	256.19	56.76	-104.95	21.11
Other Operating Activities	98.1	307.97	122.49	94.18	124.66
Operating Cash Flow	997.23	789.63	324.47	166.44	411.46
Operating Cash Flow Growth	26.29%	143.36%	94.95%	-59.55%	2.56%
Acquisition of Real Estate Assets	-1,377	-140.18	-54.38	-12.91	-5.24
Sale of Real Estate Assets	0.5	-	-	-	0.64
Net Sale / Acq. of Real Estate Assets	-1,377	-140.18	-54.38	-12.91	-4.6
Investment in Marketable & Equity Securities	-2,139	2,812	4.59	10.64	-116.77
Other Investing Activities	102.82	146.12	102.82	103.83	96.01
Investing Cash Flow	-3,413	2,818	53.03	101.55	-22.1
Long-Term Debt Issued	1,240	2.19	8.02	-	2.32
Long-Term Debt Repaid	-1,407	-92.41	-192.86	-122.68	-178.16
Net Debt Issued (Repaid)	-166.71	-90.22	-184.84	-122.68	-175.85
Common Dividends Paid	-51.99	-155.96	-77.98	-77.98	-
Other Financing Activities	-125.9	-115.78	-116.33	-127.35	-153.47
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-2,760	3,246	-1.66	-60.02	60.04
Cash Interest Paid	125.9	115.78	116.33	127.35	153.47
Cash Income Tax Paid	29.24	23.53	6.22	49.43	12.08
Levered Free Cash Flow	946.36	-106.99	190.71	15.85	125.49
Unlevered Free Cash Flow	1,037	-17.62	276.06	105.55	231.2
Change in Net Working Capital	-800.03	387.78	-88.2	113.7	52.31

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.