MUNJALAU — Munjal Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.42bn
- IN₹12.10bn
- IN₹22.95bn
Annual cashflow statement for Munjal Auto Industries, 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 | 407 | 703 | 612 | 464 | 630 |
| Depreciation | |||||
| Non-Cash Items | 86.4 | -260 | -54.7 | 93.9 | 295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 519 | -639 | 157 | -556 | -1,133 |
| 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 | 1,369 | 334 | 1,272 | 254 | 447 |
| Capital Expenditures | -172 | -294 | -410 | -661 | -733 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -820 | 665 | -362 | 568 | 164 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -993 | 371 | -773 | -92.5 | -569 |
| Financing Cash Flow Items | -162 | -260 | -125 | -159 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -503 | -649 | -525 | -152 | 175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -127 | 56.1 | -26.3 | 9.13 | 53 |