Munjal Auto Industries Limited (BOM:520059)
India · Delayed Price · Currency is INR 120.15
-0.25 (-0.21%)
At close: Aug 14, 2026
Munjal Auto Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 402.01 | 363.91 | 384.9 | 561.35 | 267.94 |
Depreciation & Amortization | 644.25 | 244.61 | 549.83 | 521.54 | 349.78 |
Other Amortization | 10.1 | 7.31 | 7.36 | 8.65 | 7.63 |
Loss (Gain) From Sale of Assets | 12 | -3.76 | -1.93 | -470.23 | -3.81 |
Loss (Gain) From Sale of Investments | -36.13 | -101.39 | -292.94 | -57.01 | -28.34 |
Provision & Write-off of Bad Debts | - | - | - | 6.74 | - |
Other Operating Activities | 402.84 | 266.94 | 345.17 | 216.59 | 187.45 |
Change in Accounts Receivable | -1,261 | -336.63 | 1,607 | -502.88 | -37.31 |
Change in Inventory | -513.15 | -226.86 | -5.67 | -966 | -285.81 |
Change in Accounts Payable | 977.26 | 532.99 | -664.98 | 612.26 | -101.51 |
Change in Other Net Operating Assets | -191.02 | -493.51 | -657.08 | 402.74 | 1,013 |
Operating Cash Flow | 446.71 | 253.6 | 1,272 | 333.74 | 1,369 |
Operating Cash Flow Growth | 76.15% | -80.06% | 281.06% | -75.62% | 133.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -733.3 | -660.83 | -410.35 | -293.84 | -172.33 |
Sale of Property, Plant & Equipment | 4.83 | 19.35 | 16.6 | 477.41 | 78.24 |
Investment in Securities | 99.26 | 521.68 | -369.64 | 184.87 | -884.65 |
Other Investing Activities | 60.18 | 27.34 | -9.13 | 2.87 | -13.91 |
Investing Cash Flow | -569.03 | -92.47 | -772.52 | 371.31 | -992.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 607.39 | 352.83 | 203.4 | 242.94 | 63.66 |
Long-Term Debt Issued | 424.22 | 343.4 | 40.18 | 19.08 | - |
Total Debt Issued | 1,032 | 696.22 | 243.58 | 262.02 | 63.66 |
Long-Term Debt Repaid | -541.47 | -489.25 | -443.65 | -550.92 | -405.56 |
Total Debt Repaid | -541.47 | -489.25 | -443.65 | -550.92 | -405.56 |
Net Debt Issued (Repaid) | 490.14 | 206.97 | -200.07 | -288.91 | -341.9 |
Common Dividends Paid | -100 | -200 | -200 | -100 | - |
Other Financing Activities | -214.82 | -158.96 | -125.42 | -260.02 | -161.57 |
Financing Cash Flow | 175.32 | -151.99 | -525.5 | -648.93 | -503.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - |
Net Cash Flow | 53 | 9.13 | -26.26 | 56.13 | -126.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -286.6 | -407.23 | 861.4 | 39.9 | 1,197 |
Free Cash Flow Growth | - | - | 2058.80% | -96.67% | 174.44% |
Free Cash Flow Margin | -1.25% | -1.97% | 4.58% | 0.20% | 6.25% |
Free Cash Flow Per Share | -2.87 | -4.07 | 8.61 | 0.40 | 11.97 |
Levered Free Cash Flow | -951.95 | -1,004 | 743.06 | -382.89 | 789.72 |
Unlevered Free Cash Flow | -754.44 | -846.06 | 885.11 | -245.87 | 855.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 214.82 | 158.96 | 125.42 | 260.02 | 161.57 |
Cash Income Tax Paid | 143.4 | 32.17 | 146.12 | 185.12 | 69.82 |
Change in Working Capital | -988.36 | -524.01 | 279.37 | -453.89 | 588.51 |