MUNJALAUAuto Components & Equipments
Munjal Auto Industries Ltd — Cash Flow Statement
₹67.78
-4.86%
Munjal Auto Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -40.72 Cr | 86.14 Cr | 3.99 Cr | 119.68 Cr | — |
| Repayment Of Debt | -8.11 Cr | -22.10 Cr | -21.36 Cr | -24.90 Cr | — |
| Issuance Of Debt | 34.34 Cr | 4.02 Cr | 1.91 Cr | 0.00 | — |
| Capital Expenditure | -66.08 Cr | -41.04 Cr | -29.38 Cr | -17.23 Cr | — |
| End Cash Position | 6.43 Cr | 5.52 Cr | 8.14 Cr | 2.53 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | -1000.00 | -1000.00 |
| Beginning Cash Position | 5.52 Cr | 8.14 Cr | 2.53 Cr | 15.22 Cr | — |
| Changes In Cash | 0.91 Cr | -2.63 Cr | 5.61 Cr | -12.69 Cr | — |
| Financing Cash Flow | -15.20 Cr | -52.55 Cr | -64.89 Cr | -50.35 Cr | — |
| Interest Paid Cff | -15.90 Cr | -12.54 Cr | -26.00 Cr | -16.16 Cr | — |
| Cash Dividends Paid | -20.00 Cr | -20.00 Cr | -10.00 Cr | — | — |
| Net Issuance Payments Of Debt | 61.51 Cr | 2.26 Cr | 4.84 Cr | -18.53 Cr | — |
| Net Short Term Debt Issuance | 35.28 Cr | 20.34 Cr | 24.29 Cr | 6.37 Cr | — |
| Net Long Term Debt Issuance | 26.23 Cr | -18.08 Cr | -19.46 Cr | -24.90 Cr | — |
| Long Term Debt Payments | -8.11 Cr | -22.10 Cr | -21.36 Cr | -24.90 Cr | — |
| Long Term Debt Issuance | 34.34 Cr | 4.02 Cr | 1.91 Cr | 0.00 | — |
| Investing Cash Flow | -9.25 Cr | -77.25 Cr | 37.13 Cr | -99.26 Cr | — |
| Net Other Investing Changes | 2000.00 | 0.03 Cr | -1000.00 | 0.01 Cr | — |
| Interest Received Cfi | 0.46 Cr | 0.34 Cr | 0.70 Cr | 0.20 Cr | — |
| Dividends Received Cfi | 1.93 Cr | 0.79 Cr | — | 0.00 | 0.04 Cr |
| Net Investment Purchase And Sale | 52.52 Cr | -39.04 Cr | 18.08 Cr | -90.05 Cr | — |
| Sale Of Investment | 1.34K Cr | 1.75K Cr | 2.22K Cr | 1.54K Cr | — |
| Purchase Of Investment | -1.29K Cr | -1.79K Cr | -2.20K Cr | -1.63K Cr | — |
| Net PPE Purchase And Sale | -64.15 Cr | -39.38 Cr | 18.36 Cr | -9.41 Cr | — |
| Sale Of PPE | 1.93 Cr | 1.66 Cr | 47.74 Cr | 7.82 Cr | — |
| Purchase Of PPE | -66.08 Cr | -41.04 Cr | -29.38 Cr | -17.23 Cr | — |
| Operating Cash Flow | 25.36 Cr | 127.18 Cr | 33.37 Cr | 136.92 Cr | — |
| Taxes Refund Paid | -3.22 Cr | -14.61 Cr | -18.51 Cr | -6.98 Cr | — |
| Change In Working Capital | -52.40 Cr | 27.94 Cr | -45.39 Cr | 58.85 Cr | — |
| Change In Other Current Liabilities | -37.46 Cr | -28.55 Cr | 123.25 Cr | 33.85 Cr | — |
| Change In Other Current Assets | 44.39 Cr | -48.78 Cr | -15.80 Cr | -18.65 Cr | — |
| Change In Payable | 46.74 Cr | -66.50 Cr | 61.23 Cr | -10.15 Cr | — |
| Change In Inventory | -22.69 Cr | -0.57 Cr | -96.60 Cr | -28.58 Cr | — |
| Change In Receivables | -29.44 Cr | 160.71 Cr | -50.29 Cr | -3.73 Cr | — |
| Other Non Cash Items | 21.42 Cr | 26.87 Cr | 25.58 Cr | 11.60 Cr | — |
| Provisionand Write Offof Assets | 0.43 Cr | 0.27 Cr | 0.25 Cr | 0.00 | — |
| Depreciation And Amortization | 25.19 Cr | 55.72 Cr | 53.02 Cr | 35.74 Cr | — |
| Depreciation | 25.19 Cr | 55.72 Cr | 52.15 Cr | 34.98 Cr | — |
| Gain Loss On Investment Securities | -12.07 Cr | -30.09 Cr | -5.70 Cr | -2.83 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | 0.04 Cr | -0.02 Cr | -0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.38 Cr | -0.19 Cr | -47.02 Cr | -0.38 Cr | — |
| Net Income From Continuing Operations | 46.39 Cr | 61.24 Cr | 70.25 Cr | 40.67 Cr | — |
| Common Stock Dividend Paid | — | -20.00 Cr | -10.00 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.74 Cr | 0.86 Cr | 0.76 Cr | — |
| Pension And Employee Benefit Expense | — | -2.37 Cr | 0.50 Cr | 0.26 Cr | 1.69 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | — | 0.00 |
| Purchase Of Business | — | — | 0.00 | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.