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 | ₹484.4 Cr | -2% | -9.6% | 7.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹120,057.0 Cr | -3.6% | -12.6% | 41% | Stock Analytics | |
| BOSCH | ₹89,058.4 Cr | -4.5% | -17.4% | 15.7% | Stock Analytics | |
| UNO MINDA | ₹58,547.1 Cr | -6.2% | -18.5% | 22.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,790.0 Cr | -0.7% | -7.8% | 30.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,228.0 Cr | -2.9% | -9.6% | -1.3% | Stock Analytics | |
MUNJAL SHOWA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUNJAL SHOWA | -2% |
-9.6% |
7.5% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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