Munjal Showa

Sell

Market Cap: Micro Cap
Industry: Auto Ancillary
ISIN: INE577A01027
NSEID: MUNJALSHOW
BSEID: 520043

INR

110.75

2.45 (2.26%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.63 k

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Cash Flow

Munjal Showa Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Munjal Showa

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

30.77

544.42

-514.00

-94.35%

Adjustment

-15.4

23.22

-38.00

-166.32%

Changes In working Capital

4.23

-197.05

201.00

102.15%

Cash Flow after changes in Working Capital

19.6

370.59

-351.00

-94.71%

Cash Flow from Operating Activities

11.42

192.69

-181.00

-94.07%

Cash Flow from Investing Activities

18.68

-135.45

153.00

113.79%

Cash Flow from Financing Activities

-18.03

-34.12

16.00

47.16%

Net Cash Inflow / Outflow

12.06

23.13

-11.00

-47.86%

Opening Cash & Cash Equivalents

5.32

85.77

-80.00

-93.80%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

17.38

108.9

-91.00

-84.04%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 77.33% vs -78.49% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

11.42

6.44

77.33%