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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 ₹768.5 Cr -6.2% -0.1% -9.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,429.0 Cr -4.3% 7.2% -5.8% Stock Analytics
BOSCH ₹93,209.2 Cr -0.2% -0.4% 2.5% Stock Analytics
UNO MINDA ₹61,091.0 Cr -2.6% 7% 13.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,773.9 Cr -3.9% 10.7% -0.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,191.6 Cr -3.7% -6% -22.6% Stock Analytics


MUNJAL AUTO INDUSTRIES Share Price vs Sensex

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

-6.2%

-0.1%

-9.8%

SENSEX

-1.3%

-0.3%

5.8%


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