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 | ₹1,198.0 Cr | 17.2% | 15.3% | 66.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,578.0 Cr | -0.4% | 16.3% | 84% | Stock Analytics | |
| BOSCH | ₹138,407.0 Cr | 3.6% | 14.8% | 22.8% | Stock Analytics | |
| UNO MINDA | ₹73,338.3 Cr | -0.3% | 10.2% | 14.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹52,806.5 Cr | -1.6% | -5.7% | -4.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,933.7 Cr | -0.3% | 9% | 15.2% | Stock Analytics | |
MUNJAL AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUNJAL AUTO INDUSTRIES | 17.2% |
15.3% |
66.3% |
| SENSEX | -1% |
0.7% |
-3.6% |
You may also like the below Video Courses