Home > Cashflow Statement > MUNJAL SHOWA

MUNJAL SHOWA
Cashflow Statement

MUNJAL SHOWA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MUNJAL SHOWA
Please provide your vote to see the results

MUNJAL SHOWA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹36 Cr₹42 Cr₹14 Cr₹31 Cr
Adjustment ₹-9.55 Cr₹-21 Cr₹-7.72 Cr₹-3.65 Cr₹-5.33 Cr
Changes In working Capital ₹21 Cr₹4.23 Cr₹-24 Cr₹27 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹20 Cr₹10 Cr₹37 Cr₹-11 Cr
Cash Flow from Operating Activities ₹37 Cr₹11 Cr₹6.44 Cr₹30 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-9.98 Cr₹19 Cr₹0.16 Cr₹-5.26 Cr₹43 Cr
Cash Flow from Financing Activities ₹-18 Cr₹-18 Cr₹-18 Cr₹-18 Cr₹-18 Cr
Net Cash Inflow / Outflow ₹8.63 Cr₹12 Cr₹-11 Cr₹6.62 Cr₹7.14 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹5.32 Cr₹17 Cr₹10 Cr₹3.04 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 ₹26 Cr₹17 Cr₹5.32 Cr₹17 Cr₹10 Cr

Compare Cashflow Statement of peers of MUNJAL SHOWA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUNJAL SHOWA ₹523.6 Cr 1.1% 18.5% 10.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹126,864.0 Cr -6% 14.4% 34.8% Stock Analytics
BOSCH ₹105,658.0 Cr -3.7% 24.7% 27.1% Stock Analytics
UNO MINDA ₹64,076.5 Cr -1.9% 7.8% 25.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,772.4 Cr -2.2% 19.4% 30.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,257.6 Cr -0.1% 6.8% 22.1% Stock Analytics


MUNJAL SHOWA Share Price vs Sensex

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

1.1%

18.5%

10.7%

SENSEX

0.8%

5%

-2.5%


You may also like the below Video Courses