27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Majestic Auto Ltd.

BSE

  • 109.20 -3.30 (-2.93%)
  • Vol: 5857
  • BSE Code: 500267
  • PREV. CLOSE
    112.50
  • OPEN PRICE
    113.00
  • BID PRICE (QTY.)
    109.20(34)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: MAJESAUTO
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Majestic Auto Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
90.76
434.98
-121.60
146.19
63.16
Adjustment
-249.88
-533.64
204.16
-6.10
108.75
Changes In working Capital
23.93
-143.62
79.74
62.93
7.50
Cash Flow after changes in Working Capital
-135.18
-242.29
162.29
203.02
179.41
Cash Flow from Operating Activities
-169.56
-311.54
146.52
145.17
164.03
Cash Flow from Investing Activities
275.78
779.53
-268.89
56.37
-845.66
Cash Flow from Financing Activities
-22.03
-480.80
121.80
-213.03
688.60
Net Cash Inflow / Outflow
84.19
-12.80
-0.57
-11.48
6.97
Opening Cash & Cash Equivalents
7.09
19.89
20.46
31.94
24.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
91.28
7.09
19.89
20.46
31.94