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MUNJAL AUTO INDUSTRIES
Cashflow Statement

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MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹70 Cr₹41 Cr₹33 Cr₹7.18 Cr₹49 Cr
Adjustment ₹27 Cr₹44 Cr₹61 Cr₹46 Cr₹24 Cr
Changes In working Capital ₹-45 Cr₹59 Cr₹-29 Cr₹40 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹144 Cr₹66 Cr₹93 Cr₹37 Cr
Cash Flow from Operating Activities ₹33 Cr₹137 Cr₹59 Cr₹87 Cr₹26 Cr
Cash Flow from Investing Activities ₹37 Cr₹-99 Cr₹-14 Cr₹-139 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-65 Cr₹-50 Cr₹-45 Cr₹47 Cr₹-5.09 Cr
Net Cash Inflow / Outflow ₹5.61 Cr₹-13 Cr₹-0.36 Cr₹-5.03 Cr₹5.68 Cr
Opening Cash & Cash Equivalents ₹2.53 Cr₹15 Cr₹16 Cr₹21 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.14 Cr₹2.53 Cr₹15 Cr₹16 Cr₹21 Cr

Compare Cashflow Statement of peers of MUNJAL AUTO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUNJAL AUTO INDUSTRIES ₹841.4 Cr 1.4% 6.9% 107.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,872.8 Cr 2.6% 12.8% 79.4% Stock Analytics
BOSCH ₹85,153.6 Cr -0.9% -4.3% 54.3% Stock Analytics
UNO MINDA ₹41,607.5 Cr -0.1% 11.8% 41.6% Stock Analytics
SONA BLW PRECISION FORGINGS ₹37,987.1 Cr -2% -6.4% 45.6% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,304.9 Cr -1.5% -9.8% 36.1% Stock Analytics


MUNJAL AUTO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUNJAL AUTO INDUSTRIES

1.4%

6.9%

107.1%

SENSEX

0.9%

1.5%

23.6%


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