Majestic Auto Limited (BOM:500267)
India · Delayed Price · Currency is INR 366.80
+9.25 (2.59%)
At close: Aug 21, 2026
Majestic Auto Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 916.46 | 68.06 | 320.11 | 37.84 | 90.52 |
Depreciation & Amortization | 80.78 | 93.73 | 87.36 | 87.7 | 85.92 |
Other Amortization | - | - | - | 0.3 | 0.08 |
Gain (Loss) on Sale of Assets | -341.99 | -0.78 | 1.31 | - | - |
Gain (Loss) on Sale of Investments | 10.16 | 40.98 | -193.65 | 3.18 | -18.2 |
Change in Accounts Receivable | -16.41 | -0.44 | -0.66 | 12.76 | -5.34 |
Change in Accounts Payable | 0.24 | -0.31 | -2.64 | -2.44 | 3.59 |
Change in Other Net Operating Assets | 79.14 | 697.58 | 256.19 | 56.76 | -104.95 |
Other Operating Activities | -801.42 | 98.11 | 307.97 | 122.49 | 94.18 |
Operating Cash Flow | -65.64 | 997.23 | 789.63 | 324.47 | 166.44 |
Operating Cash Flow Growth | - | 26.29% | 143.36% | 94.95% | -59.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Acquisition of Real Estate Assets | -276.54 | -1,377 | -140.18 | -54.38 | -12.91 |
Sale of Real Estate Assets | - | 0.5 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -276.54 | -1,377 | -140.18 | -54.38 | -12.91 |
Investment in Marketable & Equity Securities | -484.56 | -2,139 | 2,812 | 4.59 | 10.64 |
Other Investing Activities | 69.52 | 102.82 | 146.12 | 102.82 | 103.83 |
Investing Cash Flow | 961.43 | -3,413 | 2,818 | 53.03 | 101.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 61.55 | 1,240 | 2.19 | 8.02 | - |
Long-Term Debt Repaid | -62.69 | -1,407 | -92.41 | -192.86 | -122.68 |
Net Debt Issued (Repaid) | -1.14 | -166.71 | -90.22 | -184.84 | -122.68 |
Common Dividends Paid | -415.9 | -51.99 | -155.96 | -77.98 | -77.98 |
Other Financing Activities | -54.75 | -125.9 | -115.78 | -116.33 | -127.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 424 | -2,760 | 3,246 | -1.66 | -60.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Levered Free Cash Flow | -690.14 | 912.19 | -106.99 | 190.71 | 15.85 |
Unlevered Free Cash Flow | -642.57 | 1,003 | -17.62 | 276.06 | 105.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 54.75 | 125.9 | 115.78 | 116.33 | 127.35 |
Cash Income Tax Paid | 202.17 | 29.24 | 23.53 | 6.22 | 49.43 |
Change in Working Capital | 70.31 | 697.13 | 266.5 | 69.11 | -108.98 |