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MUNJAL AUTO INDUSTRIES
Cashflow Statement

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MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹46 Cr₹61 Cr₹70 Cr₹41 Cr₹33 Cr
Adjustment ₹35 Cr₹53 Cr₹27 Cr₹44 Cr₹61 Cr
Changes In working Capital ₹-52 Cr₹28 Cr₹-45 Cr₹59 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹142 Cr₹52 Cr₹144 Cr₹66 Cr
Cash Flow from Operating Activities ₹25 Cr₹127 Cr₹33 Cr₹137 Cr₹59 Cr
Cash Flow from Investing Activities ₹-9.25 Cr₹-77 Cr₹37 Cr₹-99 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-53 Cr₹-65 Cr₹-50 Cr₹-45 Cr
Net Cash Inflow / Outflow ₹0.91 Cr₹-2.63 Cr₹5.61 Cr₹-13 Cr₹-0.36 Cr
Opening Cash & Cash Equivalents ₹5.52 Cr₹8.14 Cr₹2.53 Cr₹15 Cr₹16 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 ₹6.43 Cr₹5.52 Cr₹8.14 Cr₹2.53 Cr₹15 Cr

Compare Cashflow Statement of peers of MUNJAL AUTO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUNJAL AUTO INDUSTRIES ₹906.7 Cr -4.2% -14% -30% Stock Analytics
BOSCH ₹111,654.0 Cr 1.3% -1.9% 2.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹110,241.0 Cr -3.2% -2.1% -14.3% Stock Analytics
UNO MINDA ₹72,208.8 Cr 2.9% -4.9% 30.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,813.3 Cr 2% 0.3% 22.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,066.4 Cr 0.1% 15.2% -29.8% Stock Analytics


MUNJAL AUTO INDUSTRIES Share Price vs Sensex

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

-4.2%

-14%

-30%

SENSEX

-1.4%

3.1%

3.8%


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