Munjal Auto Industries Limited (MUNJALAU.BO)
INR 102.45
(1.09%)
INR 102.45
(1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 333.74 Million | 1.36 Billion | 585.72 Million | 866.99 Million | 257.22 Million |
| Net Income | 384.9 Million | 702.51 Million | 406.68 Million | 331.77 Million | 71.77 Million | 488.15 Million |
| Depreciation & Amortization | 557.19 Million | 530.19 Million | 357.41 Million | 407.62 Million | 333.58 Million | 201.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 303.02 Million | -453.88 Million | 588.51 Million | -286.94 Million | 396.83 Million | -353.14 Million |
| Other non-cash items | 82.59 Million | -445.07 Million | 16.55 Million | 133.27 Million | 64.81 Million | -79.16 Million |
| Investing Cash Flow | -775.96 Million | 371.31 Million | -992.64 Million | -140.14 Million | -1.39 Billion | -149.52 Million |
| Investments in PPE | -410.35 Million | -293.84 Million | -172.33 Million | -149.62 Million | -1.28 Billion | -662.49 Million |
| Acquisitions | 16.6 Million | 477.41 Million | 78.23 Million | 64.86 Million | 7.93 Million | -52.19 Million |
| Investment purchases | -17.91 Billion | -22.01 Billion | -16.3 Billion | -10.92 Billion | -5.86 Billion | -2.33 Billion |
| Sales/Maturities of investments | 17.53 Billion | 22.19 Billion | 15.4 Billion | 10.86 Billion | 5.74 Billion | 2.89 Billion |
| Other Investing Activities | 282 Thousand | 6.98 Million | 1.98 Million | 6.45 Million | 2.25 Million | 3.95 Million |
| Financing Cash Flow | -400.07 Million | -648.92 Million | -503.46 Million | -449.16 Million | 473.85 Million | -50.86 Million |
| Debt repayment | -22.59 Million | -213.64 Million | -248.95 Million | -141.73 Million | -105.05 Million | -129.64 Million |
| Dividends payments | -200 Million | -100 Million | - | - | -120.55 Million | -120 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.98 Million | -335.28 Million | -254.5 Million | -307.42 Million | 678.9 Million | 198.77 Million |
| Accounts receivables | 1.6 Billion | -502.87 Million | -37.3 Million | -1.15 Billion | -1.06 Billion | 118.19 Million |
| Accounts payables | -664.98 Million | 612.25 Million | -101.51 Million | -199.86 Million | 1.31 Billion | 53.87 Million |
| Inventory | -5.67 Million | -965.99 Million | -285.8 Million | 97.04 Million | -181.64 Million | -388.8 Million |
| Other working capital | -633.42 Million | 402.73 Million | 1.01 Billion | 966.34 Million | 332.96 Million | -136.4 Million |
| Cash at beginning of period | 129.56 Million | 25.28 Million | 152.23 Million | 155.81 Million | 206.09 Million | 149.26 Million |
| Cash at end of period | 124.16 Million | 81.41 Million | 25.28 Million | 152.23 Million | 155.81 Million | 206.09 Million |
| Capital Expenditure | -410.35 Million | -293.84 Million | -172.33 Million | -149.62 Million | -1.28 Billion | -662.49 Million |
| Effect of forex changes on cash | - | - | -1000.00 | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -5.39 Million | 56.12 Million | -126.95 Million | -3.58 Million | -50.27 Million | 56.82 Million |
| Free Cash Flow | 739.42 Million | 39.9 Million | 1.19 Billion | 436.1 Million | -417.77 Million | -405.27 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.06 Million | 271.53 Million | 384.9 Million | -122.47 Million | 137.86 Million | 98.65 Million |
| Depreciation & Amortization | - | - | 557.19 Million | 141.62 Million | 139.17 Million | 136.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 303.02 Million | - | - | - |
| Other non-cash items | -117.06 Million | -271.53 Million | 82.59 Million | 122.47 Million | -137.86 Million | -98.65 Million |
| Investing Cash Flow | - | - | -775.96 Million | - | - | - |
| Investments in PPE | - | - | -410.35 Million | - | - | - |
| Acquisitions | - | - | 16.6 Million | - | - | - |
| Investment purchases | - | - | -17.91 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 17.53 Billion | - | - | - |
| Other Investing Activities | - | - | 282 Thousand | - | - | - |
| Financing Cash Flow | - | - | -400.07 Million | - | - | - |
| Debt repayment | - | - | -22.59 Million | - | - | - |
| Dividends payments | - | - | -200 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 77.98 Million | - | - | - |
| Accounts receivables | - | - | 1.6 Billion | - | - | - |
| Accounts payables | - | - | -664.98 Million | - | - | - |
| Inventory | - | - | -5.67 Million | - | - | - |
| Other working capital | - | - | -633.42 Million | - | - | - |
| Cash at beginning of period | - | - | 129.56 Million | 105.26 Million | -32.59 Million | 129.56 Million |
| Cash at end of period | - | - | 124.16 Million | 388.52 Million | 105.26 Million | 98.65 Million |
| Capital Expenditure | - | - | -410.35 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5.39 Million | 283.25 Million | 137.86 Million | -30.91 Million |
| Free Cash Flow | - | - | 739.42 Million | 283.25 Million | 137.86 Million | 98.65 Million |
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