MUNJAL AUTO INDUSTRIES
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MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,037.6 Cr | 14.9% | 16.9% | -13.4% | Stock Analytics | |
BOSCH | ₹112,550.0 Cr | -3.5% | -2.6% | 4.8% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,518.0 Cr | -3.9% | 14.7% | -23.3% | Stock Analytics | |
UNO MINDA | ₹73,089.2 Cr | -3.4% | -2.3% | 13.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹38,471.3 Cr | -4.1% | -4.4% | 11.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹25,313.4 Cr | -3.2% | -9.6% | -44.4% | Stock Analytics |
MUNJAL AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUNJAL AUTO INDUSTRIES | 14.9% |
16.9% |
-13.4% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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