MUNJAL SHOWA
|
MUNJAL SHOWA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹30 Cr | ₹35 Cr | ₹36 Cr | ₹42 Cr | ₹14 Cr |
| Adjustment | ₹-8.13 Cr | ₹-9.55 Cr | ₹-21 Cr | ₹-7.72 Cr | ₹-3.65 Cr |
| Changes In working Capital | ₹-33 Cr | ₹21 Cr | ₹4.23 Cr | ₹-24 Cr | ₹27 Cr |
| Cash Flow after changes in Working Capital | ₹-11 Cr | ₹46 Cr | ₹20 Cr | ₹10 Cr | ₹37 Cr |
| Cash Flow from Operating Activities | ₹-21 Cr | ₹37 Cr | ₹11 Cr | ₹6.44 Cr | ₹30 Cr |
| Cash Flow from Investing Activities | ₹14 Cr | ₹-9.98 Cr | ₹19 Cr | ₹0.16 Cr | ₹-5.26 Cr |
| Cash Flow from Financing Activities | ₹-18 Cr | ₹-18 Cr | ₹-18 Cr | ₹-18 Cr | ₹-18 Cr |
| Net Cash Inflow / Outflow | ₹-25 Cr | ₹8.63 Cr | ₹12 Cr | ₹-11 Cr | ₹6.62 Cr |
| Opening Cash & Cash Equivalents | ₹26 Cr | ₹17 Cr | ₹5.32 Cr | ₹17 Cr | ₹10 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 | ₹0.98 Cr | ₹26 Cr | ₹17 Cr | ₹5.32 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of MUNJAL SHOWA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUNJAL SHOWA | ₹545.0 Cr | 0.8% | 0.5% | 6.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,578.0 Cr | -0.4% | 16.3% | 84% | Stock Analytics | |
| BOSCH | ₹138,407.0 Cr | 3.6% | 14.8% | 22.8% | Stock Analytics | |
| UNO MINDA | ₹73,338.3 Cr | -0.3% | 10.2% | 14.5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹52,806.5 Cr | -1.6% | -5.7% | -4.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹41,933.7 Cr | -0.3% | 9% | 15.2% | Stock Analytics | |
MUNJAL SHOWA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUNJAL SHOWA | 0.8% |
0.5% |
6.1% |
| SENSEX | -1% |
0.7% |
-3.6% |
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