MUNJALSHOW — Munjal Showa Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.11bn
- IN₹4.26bn
- IN₹13.15bn
Annual cashflow statement for Munjal Showa, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 319 | 308 | 289 | 219 |
| Depreciation | |||||
| Non-Cash Items | -289 | -92 | -277 | -153 | -110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 342 | -280 | -39.6 | 110 | -421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 299 | 64.4 | 114 | 366 | -206 |
| Capital Expenditures | -75.2 | -123 | -42.3 | -68 | -65.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.5 | 124 | 229 | -31.8 | 203 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.6 | 1.59 | 187 | -99.8 | 138 |
| Financing Cash Flow Items | -0.599 | -0.487 | -0.125 | -0.173 | -1.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -181 | -181 | -180 | -180 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.2 | -115 | 121 | 86.3 | -250 |