Majestic Auto Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	98.1	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%
Acquisition of Real Estate Assets	-276.54	-1,377	-140.18	-54.38	-12.91
Sale of Real Estate Assets	151.23	0.5	-	-	-
Net Sale / Acq. of Real Estate Assets	-125.31	-1,377	-140.18	-54.38	-12.91
Investment in Marketable & Equity Securities	-635.79	-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
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
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	424	-2,760	3,246	-1.66	-60.02
Cash Interest Paid	-	125.9	115.78	116.33	127.35
Cash Income Tax Paid	-	29.24	23.53	6.22	49.43
Levered Free Cash Flow	-314.7	946.36	-106.99	190.71	15.85
Unlevered Free Cash Flow	-266.58	1,037	-17.62	276.06	105.55
Change in Working Capital	70.31	697.13	266.5	69.11	-108.98

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