MUNJAL AUTO INDUSTRIES
|
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 | ₹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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