MUNJAL SHOWA
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MUNJAL SHOWA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹14 Cr | ₹31 Cr | ₹58 Cr | ₹86 Cr |
Adjustment | ₹-7.72 Cr | ₹-3.65 Cr | ₹-5.33 Cr | ₹6.82 Cr | ₹9.32 Cr |
Changes In working Capital | ₹-24 Cr | ₹27 Cr | ₹-37 Cr | ₹18 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹10 Cr | ₹37 Cr | ₹-11 Cr | ₹84 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹6.44 Cr | ₹30 Cr | ₹-18 Cr | ₹66 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹0.16 Cr | ₹-5.26 Cr | ₹43 Cr | ₹-82 Cr | ₹3.48 Cr |
Cash Flow from Financing Activities | ₹-18 Cr | ₹-18 Cr | ₹-18 Cr | ₹-22 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹6.62 Cr | ₹7.14 Cr | ₹-39 Cr | ₹23 Cr |
Opening Cash & Cash Equivalents | ₹17 Cr | ₹10 Cr | ₹3.04 Cr | ₹42 Cr | ₹19 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 | ₹5.32 Cr | ₹17 Cr | ₹10 Cr | ₹3.04 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of MUNJAL SHOWA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUNJAL SHOWA | ₹652.0 Cr | 7.9% | -9.2% | 92% | Stock Analytics | |
BOSCH | ₹86,365.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹86,331.6 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
UNO MINDA | ₹41,728.1 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,019.3 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,708.3 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
MUNJAL SHOWA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUNJAL SHOWA | 7.9% |
-9.2% |
92% |
SENSEX | 0.5% |
1.4% |
23.5% |
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