Company Information

Operating, investing and financing cash flows.

Cash Flow

MUNJAL AUTO INDUSTRIES LTD.

NSE Code: MUNJALAUEQ
BSE Code: 520059
ISIN: INE672B01032
Industry: Auto Ancl - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	32.28	39.11	62.23	92.30	30.04

Net CashFlow From Operating Activities	24.05	-18.61	91.93	-20.32	105.39
Net Cash Used In Investing Activities	-7.31	14.25	-52.43	59.36	-89.15
Net Cash Used From Financing Activities	-11.48	5.32	-42.19	-33.36	-29.07

Net Inc/Dec In Cash And Cash Equivalents	5.26	0.96	-2.69	5.68	-12.83
Cash And Cash Equivalents Begin of Year	6.31	5.35	8.04	2.36	15.20
Cash And Cash Equivalents End Of Year	11.57	6.31	5.35	8.04	2.36

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	63.04	46.39	61.24	70.25	40.67

Net CashFlow From Operating Activities	44.67	25.36	127.18	33.37	136.92
Net Cash Used In Investing Activities	-56.90	-9.25	-77.25	37.13	-99.26
Net Cash Used From Financing Activities	17.53	-15.20	-52.55	-64.89	-50.35

Net Inc/Dec In Cash And Cash Equivalents	5.30	0.91	-2.63	5.61	-12.69
Cash And Cash Equivalents Begin of Year	6.43	5.52	8.14	2.53	15.22
Cash And Cash Equivalents End Of Year	11.73	6.43	5.52	8.14	2.53

Source: Financial statements as reported by the company.