Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Munjal Auto Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 865.60 P/BV 2.11 Book Value ( ₹ ) 41.07
52 Week High/Low ( ₹ ) 146/61 FV/ML 2/1 P/E(X) 23.79
Book Closure 14/08/2025 EPS ( ₹ ) 3.64 Div Yield (%) 1.16
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.3961.2470.2540.6733.18
      
Net CashFlow From Operating Activities25.36127.1833.37136.9247.71
Net Cash Used In Investing Activities-9.25-77.2537.13-99.26-14.17
Net Cash Used From Financing Activities-15.20-52.55-64.89-50.35-33.90
      
Net Inc/Dec In Cash And Cash Equivalents0.91-2.635.61-12.69-0.36
Cash And Cash Equivalents Begin of Year5.528.142.5315.2215.58
Cash And Cash Equivalents End Of Year6.435.528.142.5315.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.39
Net CashFlow From Operating Activities25.36
Net Cash Used In Investing Activities-9.25
Net Cash Used From Financing Activities-15.20
Net Inc/Dec In Cash And Cash Equivalents0.91
Cash And Cash Equivalents Begin of Year5.52
Cash And Cash Equivalents End Of Year6.43