MUNJAL SHOWA
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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 | ₹561.6 Cr | -0% | 5.6% | -18.4% | Stock Analytics | |
BOSCH | ₹117,568.0 Cr | -2.1% | 1.2% | 16.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,012.0 Cr | 8.6% | 16.2% | -13.5% | Stock Analytics | |
UNO MINDA | ₹75,661.8 Cr | 1.8% | 6.8% | 24.9% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,852.0 Cr | -1.5% | 3.3% | 18.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,393.0 Cr | -1.2% | -2.3% | -40.3% | Stock Analytics |
MUNJAL SHOWA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUNJAL SHOWA | -0% |
5.6% |
-18.4% |
SENSEX | 1.8% |
2.1% |
0.2% |
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