MUNJAL AUTO INDUSTRIES
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MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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