Munjal Showa Limited (NSE:MUNJALSHOW)
India
· Delayed Price · Currency is INR 140.90
+1.84 (1.32%)
Jul 4, 2025, 3:29 PM IST
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
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Other Amortization | - | 16.55 | 9.26 | 13.05 | 20.82 | Upgrade
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Loss (Gain) From Sale of Assets | -1.25 | -4.17 | -2.11 | 0.18 | 0.84 | Upgrade
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Loss (Gain) From Sale of Investments | -176.59 | -285.82 | -103.63 | -151.3 | -203.16 | Upgrade
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Provision & Write-off of Bad Debts | 78.23 | 4.87 | - | - | - | Upgrade
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Other Operating Activities | -150.68 | -73.59 | -22.19 | -70.62 | -30.25 | Upgrade
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Change in Accounts Receivable | 78.02 | 93.68 | -229.26 | 260.99 | -565.13 | Upgrade
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Change in Inventory | -44.43 | 6.14 | -7.02 | 153.02 | -151.93 | Upgrade
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Change in Accounts Payable | 107.62 | -130.02 | 145.92 | -124.73 | 254.5 | Upgrade
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Change in Other Net Operating Assets | 66.46 | 72.54 | -154.19 | -20.43 | 95.62 | Upgrade
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Operating Cash Flow | 366.14 | 114.19 | 64.38 | 299.4 | -175.43 | Upgrade
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Operating Cash Flow Growth | 220.63% | 77.39% | -78.50% | - | - | Upgrade
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Capital Expenditures | -68.05 | -42.33 | -122.73 | -75.16 | -53.11 | Upgrade
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Sale of Property, Plant & Equipment | 7.28 | 6.13 | 1.76 | - | 0.1 | Upgrade
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Investment in Securities | -92.79 | 192.84 | 42.63 | 4.73 | 466.64 | Upgrade
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Other Investing Activities | 53.76 | 30.14 | 79.93 | 17.81 | 14.41 | Upgrade
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Investing Cash Flow | -99.8 | 186.78 | 1.59 | -52.61 | 428.05 | Upgrade
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Common Dividends Paid | -179.86 | -180.22 | -180.28 | -180.04 | -179.71 | Upgrade
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Other Financing Activities | -0.17 | -0.13 | -0.49 | -0.6 | -1.48 | Upgrade
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Financing Cash Flow | -180.04 | -180.35 | -180.77 | -180.64 | -181.19 | Upgrade
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Net Cash Flow | 86.31 | 120.63 | -114.8 | 66.15 | 71.43 | Upgrade
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Free Cash Flow | 298.1 | 71.87 | -58.35 | 224.25 | -228.54 | Upgrade
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Free Cash Flow Growth | 314.78% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 2.38% | 0.61% | -0.47% | 2.12% | -2.11% | Upgrade
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Free Cash Flow Per Share | 7.46 | 1.80 | -1.46 | 5.61 | -5.71 | Upgrade
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Cash Interest Paid | 0.17 | 0.13 | 0.49 | 0.6 | 1.48 | Upgrade
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Cash Income Tax Paid | 97.66 | 81.79 | 35.72 | 71.75 | 69.67 | Upgrade
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Levered Free Cash Flow | 339.01 | 136.83 | -148.45 | 288.22 | -237.46 | Upgrade
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Unlevered Free Cash Flow | 339.01 | 136.91 | -148.14 | 288.59 | -236.54 | Upgrade
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Change in Net Working Capital | -256.31 | -36.42 | 258.34 | -265.47 | 394.17 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.