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MUNJAL AUTO INDUSTRIES
Cashflow Statement

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MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹802.8 Cr -0.4% 7.8% 5.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,229.0 Cr 4% 9.3% 6% Stock Analytics
BOSCH ₹94,100.9 Cr 0.4% 1.8% 2.6% Stock Analytics
UNO MINDA ₹63,496.8 Cr 4% 14.5% 26.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,537.1 Cr 1.9% 20% 5.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,260.9 Cr -3.9% -0.7% -21.1% Stock Analytics


MUNJAL AUTO INDUSTRIES Share Price vs Sensex

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

-0.4%

7.8%

5.5%

SENSEX

2.1%

3.7%

14.3%


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