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MUNJAL SHOWA
Cashflow Statement

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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 ₹524.2 Cr 3.5% 3% 0.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹154,359.0 Cr -2.9% 0.5% 43.4% Stock Analytics
BOSCH ₹123,570.0 Cr 5% 11.1% 29.2% Stock Analytics
UNO MINDA ₹65,086.3 Cr 3.3% 4.1% 3.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,626.3 Cr -1.5% -2.9% 3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,188.4 Cr -0.7% 0.2% 1.2% Stock Analytics


MUNJAL SHOWA Share Price vs Sensex

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

3.5%

3%

0.7%

SENSEX

0.9%

4.2%

-6%


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