Munjal Showa Limited (NSE:MUNJALSHOW)
India
· Delayed Price · Currency is INR 114.75
-0.94 (-0.81%)
May 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 307.66 | 319.03 | 121.5 | 261.4 | 425.37 | Upgrade
|
| Depreciation & Amortization | 106.35 | 108.58 | 111.52 | 141.86 | 181.82 | Upgrade
|
| Other Amortization | 16.55 | 9.26 | 13.05 | 20.82 | 21.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.17 | -2.11 | 0.18 | 0.84 | -0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -285.82 | -103.63 | -151.3 | -203.16 | -122.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.87 | - | - | - | - | Upgrade
|
| Other Operating Activities | -73.59 | -22.19 | -70.62 | -30.25 | -31.38 | Upgrade
|
| Change in Accounts Receivable | 93.68 | -229.26 | 260.99 | -565.13 | 590.49 | Upgrade
|
| Change in Inventory | 6.14 | -7.02 | 153.02 | -151.93 | 74.94 | Upgrade
|
| Change in Accounts Payable | -130.02 | 145.92 | -124.73 | 254.5 | -430.95 | Upgrade
|
| Change in Other Net Operating Assets | 72.54 | -154.19 | -20.43 | 95.62 | -52.12 | Upgrade
|
| Operating Cash Flow | 114.19 | 64.38 | 299.4 | -175.43 | 656.75 | Upgrade
|
| Operating Cash Flow Growth | 77.39% | -78.50% | - | - | 60.28% | Upgrade
|
| Capital Expenditures | -42.33 | -122.73 | -75.16 | -53.11 | -201.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.13 | 1.76 | - | 0.1 | 1.15 | Upgrade
|
| Investment in Securities | 192.84 | 42.63 | 4.73 | 466.64 | -630.71 | Upgrade
|
| Other Investing Activities | 30.14 | 79.93 | 17.81 | 14.41 | 8.54 | Upgrade
|
| Investing Cash Flow | 186.78 | 1.59 | -52.61 | 428.05 | -822.99 | Upgrade
|
| Common Dividends Paid | -180.22 | -180.28 | -180.04 | -179.71 | -179.81 | Upgrade
|
| Other Financing Activities | -0.13 | -0.49 | -0.6 | -1.48 | -41.25 | Upgrade
|
| Financing Cash Flow | -180.35 | -180.77 | -180.64 | -181.19 | -221.06 | Upgrade
|
| Net Cash Flow | 120.63 | -114.8 | 66.15 | 71.43 | -387.3 | Upgrade
|
| Free Cash Flow | 71.87 | -58.35 | 224.25 | -228.54 | 454.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 70.75% | Upgrade
|
| Free Cash Flow Margin | 0.61% | -0.47% | 2.12% | -2.11% | 3.53% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | -1.46 | 5.61 | -5.71 | 11.37 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.49 | 0.6 | 1.48 | 4.25 | Upgrade
|
| Cash Income Tax Paid | 81.79 | 35.72 | 71.75 | 69.67 | 215.33 | Upgrade
|
| Levered Free Cash Flow | 136.83 | -148.45 | 288.22 | -237.46 | 304.36 | Upgrade
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| Unlevered Free Cash Flow | 136.91 | -148.14 | 288.59 | -236.54 | 307.01 | Upgrade
|
| Change in Net Working Capital | -36.42 | 258.34 | -265.47 | 394.17 | -90.8 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.