MUNJAL AUTO INDUSTRIES
|
MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹63 Cr | ₹46 Cr | ₹61 Cr | ₹70 Cr | ₹41 Cr |
| Adjustment | ₹95 Cr | ₹35 Cr | ₹53 Cr | ₹27 Cr | ₹44 Cr |
| Changes In working Capital | ₹-99 Cr | ₹-52 Cr | ₹28 Cr | ₹-45 Cr | ₹59 Cr |
| Cash Flow after changes in Working Capital | ₹59 Cr | ₹29 Cr | ₹142 Cr | ₹52 Cr | ₹144 Cr |
| Cash Flow from Operating Activities | ₹45 Cr | ₹25 Cr | ₹127 Cr | ₹33 Cr | ₹137 Cr |
| Cash Flow from Investing Activities | ₹-57 Cr | ₹-9.25 Cr | ₹-77 Cr | ₹37 Cr | ₹-99 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹-15 Cr | ₹-53 Cr | ₹-65 Cr | ₹-50 Cr |
| Net Cash Inflow / Outflow | ₹5.30 Cr | ₹0.91 Cr | ₹-2.63 Cr | ₹5.61 Cr | ₹-13 Cr |
| Opening Cash & Cash Equivalents | ₹6.43 Cr | ₹5.52 Cr | ₹8.14 Cr | ₹2.53 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 | ₹12 Cr | ₹6.43 Cr | ₹5.52 Cr | ₹8.14 Cr | ₹2.53 Cr |
Compare Cashflow Statement of peers of MUNJAL AUTO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUNJAL AUTO INDUSTRIES | ₹1,016.5 Cr | -3.8% | -9.8% | -3.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹162,956.0 Cr | -2.9% | -6.8% | 43.9% | Stock Analytics | |
| BOSCH | ₹128,279.0 Cr | -2.8% | -10.9% | 12.1% | Stock Analytics | |
| UNO MINDA | ₹64,098.9 Cr | 1% | -9.8% | -17.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,973.1 Cr | -4.5% | -15.8% | -28.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,849.8 Cr | -4.7% | -12% | -15.8% | Stock Analytics | |
MUNJAL AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUNJAL AUTO INDUSTRIES | -3.8% |
-9.8% |
-3.7% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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