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MUNJAL SHOWA
Cashflow Statement

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MUNJAL SHOWA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹635.4 Cr -0.7% -0.5% 14.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹133,326.0 Cr -2.3% 18.7% 118.6% Stock Analytics
BOSCH ₹103,626.0 Cr 1.8% 11.9% 85.3% Stock Analytics
UNO MINDA ₹58,594.2 Cr -9.2% 2.3% 83.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,538.9 Cr 7.5% 9.5% 35.1% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹30,130.8 Cr 1.1% -10.2% 32.7% Stock Analytics


MUNJAL SHOWA Share Price vs Sensex

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

-0.7%

-0.5%

14.3%

SENSEX

0.7%

5.3%

23.3%


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