MUNJAL SHOWA
|
MUNJAL SHOWA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹500.6 Cr | -3.9% | 0.2% | -9.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,941.0 Cr | -0.1% | 4.3% | 1.9% | Stock Analytics | |
| BOSCH | ₹107,727.0 Cr | -2.4% | -6.8% | 9.6% | Stock Analytics | |
| UNO MINDA | ₹73,918.9 Cr | -1.4% | 4.5% | 29.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,125.3 Cr | 1% | -8.2% | 16.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹31,281.9 Cr | 3.6% | 8.9% | -23.8% | Stock Analytics | |
MUNJAL SHOWA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUNJAL SHOWA | -3.9% |
0.2% |
-9.4% |
| SENSEX | 0.8% |
1% |
9.9% |
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