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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 ₹1,031.0 Cr -1.1% 0.8% 5.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹170,522.0 Cr 2.4% 0.7% 54.1% Stock Analytics
BOSCH ₹134,068.0 Cr 2.1% -4.5% 16.2% Stock Analytics
UNO MINDA ₹64,110.4 Cr 0.3% -5.5% -8.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,585.9 Cr -0.8% -14.4% -30.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,829.4 Cr -0.7% -8.5% -16.7% Stock Analytics


MUNJAL AUTO INDUSTRIES Share Price vs Sensex

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

-1.1%

0.8%

5.2%

SENSEX

3.1%

1%

-9.1%


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