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CASH FLOW

You can view the cash flow for the last 5 years.
Majestic Auto Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax65.1413.6019.9027.2523.63
      
Net CashFlow From Operating Activities78.9632.4519.0141.1540.12
Net Cash Used In Investing Activities281.795.3010.167.990.31
Net Cash Used From Financing Activities-36.20-37.92-32.80-32.93-43.45
      
Net Inc/Dec In Cash And Cash Equivalents324.56-0.17-3.6316.21-3.03
Cash And Cash Equivalents Begin of Year0.100.276.270.273.29
Cash And Cash Equivalents End Of Year324.660.102.6416.470.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax65.14
Net CashFlow From Operating Activities78.96
Net Cash Used In Investing Activities281.79
Net Cash Used From Financing Activities-36.20
Net Inc/Dec In Cash And Cash Equivalents324.56
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year324.66