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MUNJAL SHOWA
Cashflow Statement

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MUNJAL SHOWA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹36 Cr₹42 Cr₹14 Cr₹31 Cr₹58 Cr
Adjustment ₹-21 Cr₹-7.72 Cr₹-3.65 Cr₹-5.33 Cr₹6.82 Cr
Changes In working Capital ₹4.23 Cr₹-24 Cr₹27 Cr₹-37 Cr₹18 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹10 Cr₹37 Cr₹-11 Cr₹84 Cr
Cash Flow from Operating Activities ₹11 Cr₹6.44 Cr₹30 Cr₹-18 Cr₹66 Cr
Cash Flow from Investing Activities ₹19 Cr₹0.16 Cr₹-5.26 Cr₹43 Cr₹-82 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-18 Cr₹-18 Cr₹-18 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-11 Cr₹6.62 Cr₹7.14 Cr₹-39 Cr
Opening Cash & Cash Equivalents ₹5.32 Cr₹17 Cr₹10 Cr₹3.04 Cr₹42 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 ₹17 Cr₹5.32 Cr₹17 Cr₹10 Cr₹3.04 Cr

Compare Cashflow Statement of peers of MUNJAL SHOWA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUNJAL SHOWA ₹609.8 Cr 4.4% 13.9% -3.8% Stock Analytics
BOSCH ₹113,982.0 Cr 6.2% 19.4% 9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,253.0 Cr 0.4% 2.2% -20.7% Stock Analytics
UNO MINDA ₹64,185.7 Cr 2% 6.9% 8.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,950.8 Cr 1.8% 11% 3.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,215.6 Cr 0.1% -5.2% -37.1% Stock Analytics


MUNJAL SHOWA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUNJAL SHOWA

4.4%

13.9%

-3.8%

SENSEX

-1.1%

0.8%

2.2%


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