Munjal Showa Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	288.7	307.66	319.03	121.5	261.4	Upgrade
Depreciation & Amortization	120.07	106.35	108.58	111.52	141.86	Upgrade
Other Amortization	-	16.55	9.26	13.05	20.82	Upgrade
Loss (Gain) From Sale of Assets	-1.25	-4.17	-2.11	0.18	0.84	Upgrade
Loss (Gain) From Sale of Investments	-176.59	-285.82	-103.63	-151.3	-203.16	Upgrade
Provision & Write-off of Bad Debts	78.23	4.87	-	-	-	Upgrade
Other Operating Activities	-150.68	-73.59	-22.19	-70.62	-30.25	Upgrade
Change in Accounts Receivable	78.02	93.68	-229.26	260.99	-565.13	Upgrade
Change in Inventory	-44.43	6.14	-7.02	153.02	-151.93	Upgrade
Change in Accounts Payable	107.62	-130.02	145.92	-124.73	254.5	Upgrade
Change in Other Net Operating Assets	66.46	72.54	-154.19	-20.43	95.62	Upgrade
Operating Cash Flow	366.14	114.19	64.38	299.4	-175.43	Upgrade
Operating Cash Flow Growth	220.63%	77.39%	-78.50%	-	-	Upgrade
Capital Expenditures	-68.05	-42.33	-122.73	-75.16	-53.11	Upgrade
Sale of Property, Plant & Equipment	7.28	6.13	1.76	-	0.1	Upgrade
Investment in Securities	-92.79	192.84	42.63	4.73	466.64	Upgrade
Other Investing Activities	53.76	30.14	79.93	17.81	14.41	Upgrade
Investing Cash Flow	-99.8	186.78	1.59	-52.61	428.05	Upgrade
Common Dividends Paid	-179.86	-180.22	-180.28	-180.04	-179.71	Upgrade
Other Financing Activities	-0.17	-0.13	-0.49	-0.6	-1.48	Upgrade
Financing Cash Flow	-180.04	-180.35	-180.77	-180.64	-181.19	Upgrade
Net Cash Flow	86.31	120.63	-114.8	66.15	71.43	Upgrade
Free Cash Flow	298.1	71.87	-58.35	224.25	-228.54	Upgrade
Free Cash Flow Growth	314.78%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.38%	0.61%	-0.47%	2.12%	-2.11%	Upgrade
Free Cash Flow Per Share	7.46	1.80	-1.46	5.61	-5.71	Upgrade
Cash Interest Paid	0.17	0.13	0.49	0.6	1.48	Upgrade
Cash Income Tax Paid	97.66	81.79	35.72	71.75	69.67	Upgrade
Levered Free Cash Flow	339.01	136.83	-148.45	288.22	-237.46	Upgrade
Unlevered Free Cash Flow	339.01	136.91	-148.14	288.59	-236.54	Upgrade
Change in Net Working Capital	-256.31	-36.42	258.34	-265.47	394.17	Upgrade

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.