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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 ₹840.0 Cr 3.5% -11.3% -23.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹122,748.0 Cr 6.4% 7.8% 4.8% Stock Analytics
BOSCH ₹106,437.0 Cr -0.3% -3.5% 3.8% Stock Analytics
UNO MINDA ₹75,274.3 Cr 1.9% 7.3% 22% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,175.1 Cr -1.1% -7.1% 11.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,804.1 Cr 1.3% 5.9% -24.6% Stock Analytics


MUNJAL AUTO INDUSTRIES Share Price vs Sensex

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

3.5%

-11.3%

-23.5%

SENSEX

0.6%

1.3%

7%


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