MUNJAL SHOWA
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MUNJAL SHOWA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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