Majestic Auto Limited (BOM:500267)
India · Delayed Price · Currency is INR 330.50
+0.40 (0.12%)
At close: Jan 21, 2026
Majestic Auto Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 780.6 | 68.06 | 320.11 | 37.84 | 90.52 | 199.27 | Upgrade |
Depreciation & Amortization | 98.81 | 93.73 | 87.36 | 87.7 | 85.92 | 89.31 | Upgrade |
Other Amortization | - | - | - | 0.3 | 0.08 | 0.23 | Upgrade |
Gain (Loss) on Sale of Assets | -12.79 | -0.78 | 1.31 | - | - | -0.35 | Upgrade |
Gain (Loss) on Sale of Investments | -71.37 | 40.98 | -193.65 | 3.18 | -18.2 | -18.26 | Upgrade |
Change in Accounts Receivable | 3.48 | -0.44 | -0.66 | 12.76 | -5.34 | 0.11 | Upgrade |
Change in Accounts Payable | -4.45 | -0.31 | -2.64 | -2.44 | 3.59 | -5.6 | Upgrade |
Change in Other Net Operating Assets | 889.13 | 697.58 | 256.19 | 56.76 | -104.95 | 21.11 | Upgrade |
Other Operating Activities | -505.68 | 98.1 | 307.97 | 122.49 | 94.18 | 124.66 | Upgrade |
Operating Cash Flow | 1,181 | 997.23 | 789.63 | 324.47 | 166.44 | 411.46 | Upgrade |
Operating Cash Flow Growth | 293.88% | 26.29% | 143.36% | 94.95% | -59.55% | 2.56% | Upgrade |
Acquisition of Real Estate Assets | -236.41 | -1,377 | -140.18 | -54.38 | -12.91 | -5.24 | Upgrade |
Sale of Real Estate Assets | 0.5 | 0.5 | - | - | - | 0.64 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -235.91 | -1,377 | -140.18 | -54.38 | -12.91 | -4.6 | Upgrade |
Investment in Marketable & Equity Securities | -2,644 | -2,139 | 2,812 | 4.59 | 10.64 | -116.77 | Upgrade |
Other Investing Activities | 52.51 | 102.82 | 146.12 | 102.82 | 103.83 | 96.01 | Upgrade |
Investing Cash Flow | -866.96 | -3,413 | 2,818 | 53.03 | 101.55 | -22.1 | Upgrade |
Long-Term Debt Issued | - | 1,240 | 2.19 | 8.02 | - | 2.32 | Upgrade |
Long-Term Debt Repaid | - | -1,407 | -92.41 | -192.86 | -122.68 | -178.16 | Upgrade |
Net Debt Issued (Repaid) | -98.06 | -166.71 | -90.22 | -184.84 | -122.68 | -175.85 | Upgrade |
Common Dividends Paid | -103.97 | -51.99 | -155.96 | -77.98 | -77.98 | - | Upgrade |
Other Financing Activities | -117.02 | -125.9 | -115.78 | -116.33 | -127.35 | -153.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -5 | -2,760 | 3,246 | -1.66 | -60.02 | 60.04 | Upgrade |
Cash Interest Paid | 117.02 | 125.9 | 115.78 | 116.33 | 127.35 | 153.47 | Upgrade |
Cash Income Tax Paid | 6.55 | 29.24 | 23.53 | 6.22 | 49.43 | 12.08 | Upgrade |
Levered Free Cash Flow | 1,542 | 946.36 | -106.99 | 190.71 | 15.85 | 125.49 | Upgrade |
Unlevered Free Cash Flow | 1,626 | 1,037 | -17.62 | 276.06 | 105.55 | 231.2 | Upgrade |
Change in Working Capital | 894.17 | 697.13 | 266.5 | 69.11 | -108.98 | 16.6 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.