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 | ₹803.2 Cr | 2.9% | -1.1% | -21.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹126,917.0 Cr | 0.6% | 10% | 15.2% | Stock Analytics | |
| BOSCH | ₹107,088.0 Cr | 1% | 0.3% | 1.7% | Stock Analytics | |
| UNO MINDA | ₹74,736.8 Cr | 3.2% | 1.1% | 22.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,516.8 Cr | -0.8% | -2.8% | 18.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,374.2 Cr | -0.3% | -3.3% | -19.1% | Stock Analytics | |
MUNJAL AUTO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUNJAL AUTO INDUSTRIES | 2.9% |
-1.1% |
-21.7% |
| SENSEX | 1% |
0.3% |
6.7% |
You may also like the below Video Courses