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MUNJAL AUTO INDUSTRIES
Cashflow Statement

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MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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