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MUNJAL SHOWA
Cashflow Statement

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MUNJAL SHOWA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹560.8 Cr 4.3% 3.1% -0.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹176,681.0 Cr -0.5% 17.9% 77.6% Stock Analytics
BOSCH ₹137,806.0 Cr 11.2% 12.8% 20.8% Stock Analytics
UNO MINDA ₹71,779.2 Cr -2.5% 7.4% 14.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,619.5 Cr NA -5.7% -5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,793.8 Cr 2.3% 8.3% 19% Stock Analytics


MUNJAL SHOWA Share Price vs Sensex

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

4.3%

3.1%

-0.1%

SENSEX

-1.1%

1.3%

-3.3%


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