MUNJALAU — Munjal Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.45bn
- IN₹8.98bn
- IN₹18.82bn
- 78
- 61
- 64
- 82
Annual cashflow statement for Munjal Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.8 | 332 | 407 | 703 | 612 |
| Depreciation | |||||
| Non-Cash Items | 126 | 205 | 86.4 | -260 | -54.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 336 | -358 | 519 | -639 | 157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 867 | 586 | 1,369 | 334 | 1,272 |
| Capital Expenditures | -1,285 | -150 | -172 | -294 | -410 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -106 | 9.48 | -820 | 665 | -362 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,391 | -140 | -993 | 371 | -773 |
| Financing Cash Flow Items | -152 | -162 | -162 | -260 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 474 | -449 | -503 | -649 | -525 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.3 | -3.58 | -127 | 56.1 | -26.3 |