Munjal Showa Limited (NSE:MUNJALSHOW)
India · Delayed Price · Currency is INR 114.86
-1.91 (-1.64%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 259.07 | 288.7 | 307.66 | 319.03 | 121.5 | 261.4 | Upgrade |
Depreciation & Amortization | 94.42 | 102.45 | 106.35 | 108.58 | 111.52 | 141.86 | Upgrade |
Other Amortization | 17.63 | 17.63 | 16.55 | 9.26 | 13.05 | 20.82 | Upgrade |
Loss (Gain) From Sale of Assets | -2.26 | -1.25 | -4.17 | -2.11 | 0.18 | 0.84 | Upgrade |
Loss (Gain) From Sale of Investments | -147.65 | -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 | -110.89 | -150.68 | -73.59 | -22.19 | -70.62 | -30.25 | Upgrade |
Change in Accounts Receivable | -49.59 | 78.02 | 93.68 | -229.26 | 260.99 | -565.13 | Upgrade |
Change in Inventory | 60.43 | -44.43 | 6.14 | -7.02 | 153.02 | -151.93 | Upgrade |
Change in Accounts Payable | 19.49 | 107.62 | -130.02 | 145.92 | -124.73 | 254.5 | Upgrade |
Change in Other Net Operating Assets | -13.03 | 66.46 | 72.54 | -154.19 | -20.43 | 95.62 | Upgrade |
Operating Cash Flow | 127.61 | 366.14 | 114.19 | 64.38 | 299.4 | -175.43 | Upgrade |
Operating Cash Flow Growth | - | 220.63% | 77.39% | -78.50% | - | - | Upgrade |
Capital Expenditures | -72.91 | -68.05 | -42.33 | -122.73 | -75.16 | -53.11 | Upgrade |
Sale of Property, Plant & Equipment | 8.25 | 7.28 | 6.12 | 1.76 | - | 0.1 | Upgrade |
Investment in Securities | 1.2 | -92.79 | 192.84 | 42.63 | 4.73 | 466.64 | Upgrade |
Other Investing Activities | 54.62 | 53.76 | 30.15 | 79.93 | 17.81 | 14.41 | Upgrade |
Investing Cash Flow | -8.85 | -99.8 | 186.78 | 1.59 | -52.61 | 428.05 | Upgrade |
Common Dividends Paid | -180.54 | -179.86 | -180.22 | -180.28 | -180.04 | -179.71 | Upgrade |
Other Financing Activities | -0.16 | -0.17 | -0.13 | -0.49 | -0.6 | -1.48 | Upgrade |
Financing Cash Flow | -180.7 | -180.04 | -180.35 | -180.77 | -180.64 | -181.19 | Upgrade |
Net Cash Flow | -61.94 | 86.31 | 120.63 | -114.8 | 66.15 | 71.43 | Upgrade |
Free Cash Flow | 54.69 | 298.1 | 71.87 | -58.35 | 224.25 | -228.54 | Upgrade |
Free Cash Flow Growth | - | 314.78% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.44% | 2.38% | 0.61% | -0.47% | 2.12% | -2.11% | Upgrade |
Free Cash Flow Per Share | 1.37 | 7.45 | 1.80 | -1.46 | 5.61 | -5.71 | Upgrade |
Cash Interest Paid | 0.16 | 0.17 | 0.13 | 0.49 | 0.6 | 1.48 | Upgrade |
Cash Income Tax Paid | 94.78 | 97.66 | 81.79 | 35.72 | 71.75 | 69.67 | Upgrade |
Levered Free Cash Flow | 206.7 | 331.86 | 136.83 | -148.45 | 288.22 | -237.46 | Upgrade |
Unlevered Free Cash Flow | 206.8 | 331.96 | 136.91 | -148.14 | 288.59 | -236.54 | Upgrade |
Change in Working Capital | 17.29 | 207.67 | 42.34 | -244.55 | 268.84 | -366.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.