Majestic Auto Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
434,977.50
90,764.40
65,345.80
75,818.90
-
Depreciation, Depletion & Amortization
162,826.60
184,697.10
197,841.60
228,791.60
-
Other Funds
806,062.50
463,947.50
174,613.50
101,013.30
-
Funds from Operations
208,258.50
188,486.00
88,574.00
51,959.30
45,961.00
Changes in Working Capital
143,624.00
23,930.20
48,908.10
11,292.60
-
Net Operating Cash Flow
351,882.50
164,555.80
39,665.90
63,251.90
-
Capital Expenditures
103,582.10
263,823.50
2,584,522.00
46,118.70
-
Sale of Fixed Assets & Businesses
-
-
762.50
14,241.20
-
Purchase/Sale of Investments
786,285.50
430,453.20
66,527.70
56,248.80
-
Net Investing Cash Flow
682,700.30
166,629.70
2,517,231.80
24,371.30
-
Issuance/Reduction of Debt, Net
343,620.50
82,114.90
2,396,827.20
93,565.30
-
Net Financing Cash Flow
343,620.50
82,114.90
2,396,827.20
93,565.30
-
Net Change in Cash
12,802.60
84,188.80
80,738.70
5,942.10
-
Free Cash Flow
455,464.60
428,379.30
2,544,856.10
17,137.00
-
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