MUNJALSHOW — Munjal Showa Cashflow Statement

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Annual cashflow statement for Munjal Showa, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	425	261	122	319	308
Depreciation
Non-Cash Items	38.3	-302	-289	-92	-277
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10.7	-297	342	-280	-39.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	657	-175	299	64.4	114
Capital Expenditures	-202	-53.1	-75.2	-123	-42.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-621	481	22.5	124	229
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-823	428	-52.6	1.59	187
Financing Cash Flow Items	-41.2	-1.48	-0.599	-0.487	-0.125
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities	-221	-181	-181	-181	-180
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-387	71.4	66.2	-115	121