MUNJAL AUTO INDUSTRIES
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MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹61 Cr | ₹70 Cr | ₹41 Cr | ₹33 Cr | ₹7.18 Cr |
Adjustment | ₹50 Cr | ₹27 Cr | ₹44 Cr | ₹61 Cr | ₹46 Cr |
Changes In working Capital | ₹30 Cr | ₹-45 Cr | ₹59 Cr | ₹-29 Cr | ₹40 Cr |
Cash Flow after changes in Working Capital | ₹142 Cr | ₹52 Cr | ₹144 Cr | ₹66 Cr | ₹93 Cr |
Cash Flow from Operating Activities | ₹127 Cr | ₹33 Cr | ₹137 Cr | ₹59 Cr | ₹87 Cr |
Cash Flow from Investing Activities | ₹-77 Cr | ₹37 Cr | ₹-99 Cr | ₹-14 Cr | ₹-139 Cr |
Cash Flow from Financing Activities | ₹-53 Cr | ₹-65 Cr | ₹-50 Cr | ₹-45 Cr | ₹47 Cr |
Net Cash Inflow / Outflow | ₹-2.63 Cr | ₹5.61 Cr | ₹-13 Cr | ₹-0.36 Cr | ₹-5.03 Cr |
Opening Cash & Cash Equivalents | ₹8.14 Cr | ₹2.53 Cr | ₹15 Cr | ₹16 Cr | ₹21 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 | ₹5.52 Cr | ₹8.14 Cr | ₹2.53 Cr | ₹15 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of MUNJAL AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUNJAL AUTO INDUSTRIES | ₹819.1 Cr | 2% | 18.5% | 5.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,284.0 Cr | 7.1% | 16.7% | 11% | Stock Analytics | |
BOSCH | ₹93,426.1 Cr | 1.1% | 5.6% | 6.9% | Stock Analytics | |
UNO MINDA | ₹62,707.3 Cr | 6.6% | 19.5% | 28.9% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹35,129.8 Cr | 3.9% | 20.9% | 12.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹32,403.9 Cr | -2.5% | 4.2% | -19.7% | Stock Analytics |
MUNJAL AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUNJAL AUTO INDUSTRIES | 2% |
18.5% |
5.6% |
SENSEX | 1.3% |
2.6% |
7.8% |
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