MUNJAL AUTO INDUSTRIES
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MUNJAL AUTO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹61 Cr | ₹70 Cr | ₹41 Cr | ₹33 Cr | ₹7.18 Cr |
Adjustment | ₹50 Cr | ₹27 Cr | ₹44 Cr | ₹61 Cr | ₹46 Cr |
Changes In working Capital | ₹30 Cr | ₹-45 Cr | ₹59 Cr | ₹-29 Cr | ₹40 Cr |
Cash Flow after changes in Working Capital | ₹142 Cr | ₹52 Cr | ₹144 Cr | ₹66 Cr | ₹93 Cr |
Cash Flow from Operating Activities | ₹127 Cr | ₹33 Cr | ₹137 Cr | ₹59 Cr | ₹87 Cr |
Cash Flow from Investing Activities | ₹-77 Cr | ₹37 Cr | ₹-99 Cr | ₹-14 Cr | ₹-139 Cr |
Cash Flow from Financing Activities | ₹-53 Cr | ₹-65 Cr | ₹-50 Cr | ₹-45 Cr | ₹47 Cr |
Net Cash Inflow / Outflow | ₹-2.63 Cr | ₹5.61 Cr | ₹-13 Cr | ₹-0.36 Cr | ₹-5.03 Cr |
Opening Cash & Cash Equivalents | ₹8.14 Cr | ₹2.53 Cr | ₹15 Cr | ₹16 Cr | ₹21 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 | ₹5.52 Cr | ₹8.14 Cr | ₹2.53 Cr | ₹15 Cr | ₹16 Cr |
Compare Cashflow Statement of peers of MUNJAL AUTO INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MUNJAL AUTO INDUSTRIES | ₹899.9 Cr | -6.1% | -16.3% | -18.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹102,554.0 Cr | -3.7% | -11.2% | 28% | Stock Analytics | |
BOSCH | ₹93,372.7 Cr | -4% | -13.1% | 37.1% | Stock Analytics | |
UNO MINDA | ₹60,287.2 Cr | -1.8% | 0.7% | 45.9% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹35,437.6 Cr | -0.5% | -9.8% | -8.5% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹21,444.8 Cr | -1.4% | -1.7% | -30.4% | Stock Analytics |
MUNJAL AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUNJAL AUTO INDUSTRIES | -6.1% |
-16.3% |
-18.1% |
SENSEX | -2.2% |
-5.9% |
7.2% |
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