Majestic Auto Ltd
NSE: MAJESAUTO BSE: 500267
₹295.55
(-0.86%)
Thu, 12 Mar 2026, 02:15 am
Market Cap3.1B
PE Ratio3.55
Dividend3.35
Commercial Services
Miscellaneous Commercial Services
24.5KMajestic Auto Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.23M | -36.69M | -42.97M | -61.32M | -70.65M | -92.69M | -127.23M | -149.41M | -162.83M | -184.70M | -202.02M | -83.22M | -81.93M | -69.86M | -92.47M | -89.53M | -86.01M | -88.00M | -87.36M | -93.73M |
| Accumulated depreciation, total | -209.17M | -243.32M | -285.37M | -346.37M | -413.89M | -506.31M | -630.78M | -775.34M | -925.11M | -1.10B | -1.42B | -1.44B | -135.15M | -74.34M | -82.55M | -86.31M | -95.86M | -105.29M | -127.82M | -89.90M |
| Cash from operating activities | 80.46M | 103.77M | 109.12M | 108.58M | 92.09M | 133.90M | 199.26M | 93.04M | -351.88M | -164.56M | 39.67M | -18.56M | 238.22M | 870.68M | 309.63M | 354.33M | 167.90M | 311.19M | 814.18M | 976.78M |
| Funds from operations | 52.25M | -46.96M | 54.76M | 128.71M | 292.57M | 131.16M | 134.93M | 13.30M | -208.26M | -188.49M | 88.57M | 65.23M | 62.77M | 617.11M | 310.69M | 337.73M | 253.21M | 242.08M | 548.04M | 279.64M |
| Net income (cash flow) | 19.30M | -39.83M | 16.67M | 45.68M | 204.58M | 52.82M | 171.79M | -71.13M | 559.54M | 237.20M | 113.39M | -111.86M | -35.97M | 436.03M | -160.25M | 199.27M | 90.52M | 37.84M | 320.11M | 68.06M |
| Depreciation & amortization (cash flow) | 35.23M | 36.69M | 42.97M | 61.32M | 68.63M | 92.69M | 127.23M | 149.41M | 162.83M | 184.70M | 197.84M | 83.22M | 81.93M | 69.86M | 21.63M | 21.16M | 25.09M | 26.60M | 19.67M | 26.90M |
| Depreciation/depletion | 35.23M | 36.69M | 42.97M | 61.32M | 68.63M | 92.69M | 126.78M | 146.90M | 149.77M | 177.37M | 189.90M | 75.88M | 74.72M | 62.60M | 14.25M | 13.93M | 17.99M | 20.46M | 19.61M | 26.87M |
| Amortization | 0 | — | 0 | 0 | 0 | 0 | 450.85K | 2.51M | 13.06M | 7.33M | 7.94M | 7.34M | 7.22M | 7.25M | 7.38M | 7.24M | 7.09M | 6.14M | 55.00K | 28.00K |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.53M | -4.06M | -888.77K | 13.84M | -3.33M | -24.69M | -139.19M | -14.51M | -806.06M | -463.95M | -174.61M | -107.41M | -127.81M | -144.90M | 52.72M | 44.09M | 29.09M | 79.44M | -123.00M | 83.82M |
| Changes in working capital | 28.21M | 150.72M | 54.36M | -20.14M | -200.48M | 2.75M | 64.33M | 79.74M | -143.62M | 23.93M | -48.91M | -83.79M | 175.45M | 253.57M | -1.06M | 16.59M | -85.30M | 69.10M | 266.14M | 697.13M |
| Cash from investing activities | -60.58M | -20.31M | -30.13M | -113.87M | -101.64M | -895.08M | -115.03M | -341.92M | 682.70M | 166.63M | -2.52B | 197.65M | 501.21M | -132.04M | -89.50M | -16.41M | -3.58M | -50.02M | 2.68B | -3.52B |
| Capital expenditures | -67.30M | -20.52M | -30.54M | -117.14M | -102.53M | -898.96M | -216.51M | -342.49M | -103.58M | -263.82M | -2.58B | -46.12M | -32.63M | -6.62M | -2.98M | -3.88M | -1.21M | -1.07M | -45.33M | -1.16B |
| Capital expenditures - fixed assets | -67.30M | -20.52M | -30.54M | -117.14M | -102.53M | -898.96M | -216.51M | -342.49M | -103.58M | -263.82M | -2.58B | -46.12M | -32.63M | -6.62M | -2.98M | -3.88M | -1.21M | -1.07M | -45.33M | -1.16B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | -24.65M | -87.21M | -70.94M | 13.35M | 19.51M | 763.39M | -95.71M | 248.31M | -343.62M | 82.11M | 2.40B | -184.85M | -735.84M | -709.31M | -250.39M | -175.85M | -200.66M | -262.82M | -246.18M | -218.70M |
| Free cash flow | 13.16M | 83.25M | 78.58M | -8.57M | -10.44M | -765.05M | -17.25M | -249.45M | -455.46M | -428.38M | -2.54B | -64.68M | 205.58M | 864.06M | 306.65M | 350.44M | 166.69M | 310.12M | 768.85M | -188.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800