MUNJAL AUTO INDUSTRIES
|
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 | ₹999.5 Cr | -6% | -0.9% | 23% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹109,625.0 Cr | -7.7% | -3.7% | 60.9% | Stock Analytics | |
BOSCH | ₹101,974.0 Cr | -5.3% | 1.4% | 61.7% | Stock Analytics | |
UNO MINDA | ₹60,393.4 Cr | 0.2% | -2.6% | 59.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,621.5 Cr | -6.7% | -13.8% | 8.4% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹22,084.0 Cr | 0.9% | -21.9% | -24.9% | Stock Analytics |
MUNJAL AUTO INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MUNJAL AUTO INDUSTRIES | -6% |
-0.9% |
23% |
SENSEX | -5% |
0.6% |
9.2% |
You may also like the below Video Courses