MUNJALSHOWAuto Components & Equipments
Munjal Showa Ltd — Cash Flow Statement
₹110.46
-3.30%
Munjal Showa Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 29.81 Cr | 7.19 Cr | -5.84 Cr | 22.42 Cr | — |
| Capital Expenditure | -6.80 Cr | -4.23 Cr | -12.27 Cr | -7.52 Cr | — |
| End Cash Position | 26.01 Cr | 17.38 Cr | 5.32 Cr | 16.80 Cr | — |
| Beginning Cash Position | 17.38 Cr | 5.32 Cr | 16.80 Cr | 10.18 Cr | — |
| Changes In Cash | 8.63 Cr | 12.06 Cr | -11.48 Cr | 6.62 Cr | — |
| Financing Cash Flow | -18.00 Cr | -18.03 Cr | -18.08 Cr | -18.06 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.01 Cr | -0.05 Cr | -0.06 Cr | — |
| Cash Dividends Paid | -17.99 Cr | -18.02 Cr | -18.03 Cr | -18.00 Cr | — |
| Investing Cash Flow | -9.98 Cr | 18.68 Cr | 0.16 Cr | -5.26 Cr | — |
| Interest Received Cfi | 5.38 Cr | 3.30 Cr | 8.02 Cr | 1.77 Cr | — |
| Dividends Received Cfi | 39000.00 | 8000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -9.29 Cr | 19.00 Cr | 4.23 Cr | 0.48 Cr | — |
| Sale Of Investment | 347.70 Cr | 200.07 Cr | 198.23 Cr | 205.16 Cr | — |
| Purchase Of Investment | -356.99 Cr | -181.07 Cr | -194.00 Cr | -204.68 Cr | — |
| Net PPE Purchase And Sale | 0.73 Cr | 0.61 Cr | 0.18 Cr | 0.00 | — |
| Sale Of PPE | 0.73 Cr | 0.61 Cr | 0.18 Cr | 0.00 | — |
| Capital Expenditure Reported | -6.80 Cr | -4.23 Cr | -12.27 Cr | -7.52 Cr | — |
| Operating Cash Flow | 36.61 Cr | 11.42 Cr | 6.44 Cr | 29.94 Cr | — |
| Taxes Refund Paid | -9.77 Cr | -8.18 Cr | -3.57 Cr | -7.17 Cr | — |
| Change In Working Capital | 20.77 Cr | 4.23 Cr | -24.46 Cr | 26.88 Cr | — |
| Change In Other Current Liabilities | 1.08 Cr | -1.35 Cr | -2.26 Cr | 2.76 Cr | — |
| Change In Other Current Assets | 6.29 Cr | 0.28 Cr | -10.45 Cr | -2.07 Cr | — |
| Change In Payable | 10.76 Cr | -13.00 Cr | 14.59 Cr | -12.47 Cr | — |
| Change In Inventory | -4.44 Cr | 0.61 Cr | -0.70 Cr | 15.30 Cr | — |
| Change In Receivables | 7.07 Cr | 16.79 Cr | -24.28 Cr | 22.94 Cr | — |
| Other Non Cash Items | -11.62 Cr | -4.76 Cr | -8.92 Cr | -1.73 Cr | — |
| Provisionand Write Offof Assets | 7.82 Cr | 0.49 Cr | -0.07 Cr | 0.62 Cr | — |
| Deferred Tax | 6.29 Cr | 5.52 Cr | 10.28 Cr | 1.73 Cr | — |
| Depreciation And Amortization | 12.01 Cr | 12.29 Cr | 11.78 Cr | 12.46 Cr | — |
| Amortization Cash Flow | 1.76 Cr | 1.65 Cr | 0.93 Cr | 1.31 Cr | — |
| Depreciation | 10.24 Cr | 12.29 Cr | 10.86 Cr | 11.15 Cr | — |
| Gain Loss On Investment Securities | -17.66 Cr | -28.58 Cr | -10.36 Cr | -15.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.06 Cr | 0.05 Cr | 0.12 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.42 Cr | -0.21 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 28.87 Cr | 30.77 Cr | 31.90 Cr | 12.15 Cr | — |
| Net Other Investing Changes | — | -0.29 Cr | -0.03 Cr | 63000.00 | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Purchase Of PPE | — | — | — | — | -5.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Munjal Showa Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.