Munjal Showa Limited (NSE:MUNJALSHOW)
India · Delayed Price · Currency is INR 137.15
-0.15 (-0.11%)
Jul 29, 2026, 12:45 PM IST
Munjal Showa 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 | 218.72 | 288.7 | 307.66 | 319.03 | 121.5 |
Depreciation & Amortization | 105.9 | 102.45 | 106.35 | 108.58 | 111.52 |
Other Amortization | - | 17.63 | 16.55 | 9.26 | 13.05 |
Loss (Gain) From Sale of Assets | -1.62 | -1.25 | -4.17 | -2.11 | 0.18 |
Loss (Gain) From Sale of Investments | -101.37 | -176.59 | -285.82 | -103.63 | -151.3 |
Provision & Write-off of Bad Debts | - | 78.23 | 4.87 | - | - |
Other Operating Activities | -100.74 | -150.68 | -73.59 | -22.19 | -70.62 |
Change in Accounts Receivable | -667.99 | 78.02 | 93.68 | -229.26 | 260.99 |
Change in Inventory | -59.9 | -44.43 | 6.14 | -7.02 | 153.02 |
Change in Accounts Payable | 357.88 | 107.62 | -130.02 | 145.92 | -124.73 |
Change in Other Net Operating Assets | 42.68 | 66.46 | 72.54 | -154.19 | -20.43 |
Operating Cash Flow | -206.45 | 366.14 | 114.19 | 64.38 | 299.4 |
Operating Cash Flow Growth | - | 220.63% | 77.39% | -78.50% | - |
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 | -65.65 | -68.05 | -42.33 | -122.73 | -75.16 |
Sale of Property, Plant & Equipment | 1.93 | 7.28 | 6.12 | 1.76 | - |
Investment in Securities | 119.74 | -92.79 | 192.84 | 42.63 | 4.73 |
Other Investing Activities | 81.64 | 53.76 | 30.15 | 79.93 | 17.81 |
Investing Cash Flow | 137.66 | -99.8 | 186.78 | 1.59 | -52.61 |
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 |
Common Dividends Paid | -180.18 | -179.86 | -180.22 | -180.28 | -180.04 |
Other Financing Activities | -1.35 | -0.17 | -0.13 | -0.49 | -0.6 |
Financing Cash Flow | -181.53 | -180.04 | -180.35 | -180.77 | -180.64 |
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 |
Net Cash Flow | -250.32 | 86.31 | 120.63 | -114.8 | 66.15 |
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 | -272.09 | 298.1 | 71.87 | -58.35 | 224.25 |
Free Cash Flow Growth | - | 314.78% | - | - | - |
Free Cash Flow Margin | -2.07% | 2.38% | 0.61% | -0.47% | 2.12% |
Free Cash Flow Per Share | -6.80 | 7.45 | 1.80 | -1.46 | 5.61 |
Levered Free Cash Flow | -239.78 | 331.86 | 136.83 | -148.45 | 288.22 |
Unlevered Free Cash Flow | -238.93 | 331.96 | 136.91 | -148.14 | 288.59 |
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 | 1.35 | 0.17 | 0.13 | 0.49 | 0.6 |
Cash Income Tax Paid | 93.6 | 97.66 | 81.79 | 35.72 | 71.75 |
Change in Working Capital | -327.34 | 207.67 | 42.34 | -244.55 | 268.84 |