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Majestic Auto Ltd Financial Statements

Majestic Auto Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 27.20 23.60 10.90 8.94
Depreciation (9) (9.20) (8.20) (8.30)
Tax paid (5.40) (45) (0.50) 1.41
Working capital (2.30) (10) 19.90 (5)
Other operating items -- -- -- --
Operating cashflow 10.50 (41) 22.10 (3)
Capital expenditure 226 201 153 345
Free cash flow 236 161 175 342
Equity raised 439 370 467 503
Investments 271 148 325 316
Debt financing/disposal 109 168 233 324
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,054 848 1,200 1,485

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