Munjal Showa Limited (MUNJALSHOW.BO)
INR 150.6
(-0.76%)
INR 150.6
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.09 Million | 64.37 Million | 299.4 Million | -175.43 Million | 656.74 Million | 409.74 Million |
| Net Income | 307.66 Million | 319.03 Million | 121.5 Million | 261.4 Million | 425.37 Million | 625.95 Million |
| Depreciation & Amortization | 122.89 Million | 117.83 Million | 124.56 Million | 162.67 Million | 203.76 Million | 259.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.34 Million | -244.55 Million | 268.83 Million | -366.94 Million | 182.36 Million | -193.06 Million |
| Other non-cash items | -126.79 Million | -127.93 Million | -215.5 Million | -232.56 Million | -154.75 Million | -282.55 Million |
| Investing Cash Flow | 153.75 Million | 1.59 Million | -52.61 Million | 428.04 Million | -822.98 Million | 34.77 Million |
| Investments in PPE | -42.32 Million | -122.72 Million | -75.15 Million | -53.1 Million | -201.96 Million | -143.4 Million |
| Acquisitions | 6.11 Million | 1.75 Million | 17.68 Million | 103 Thousand | 1.14 Million | 821 Thousand |
| Investment purchases | -1.81 Billion | -1.93 Billion | -2.04 Billion | -2.53 Billion | -8.8 Billion | -8.43 Billion |
| Sales/Maturities of investments | 2 Billion | 1.98 Billion | 2.05 Billion | 3 Billion | 8.17 Billion | 8.6 Billion |
| Other Investing Activities | -2.91 Million | 80.24 Million | 63 Thousand | 14.67 Million | 8.53 Million | 9.25 Million |
| Financing Cash Flow | -180.22 Million | -180.77 Million | -180.64 Million | -181.18 Million | -221.05 Million | -218 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -180.22 Million | -180.28 Million | -180.04 Million | -179.71 Million | -216.8 Million | -216.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125 Thousand | -487 Thousand | -599 Thousand | -1.47 Million | -41.24 Million | -38.02 Million |
| Accounts receivables | 170.66 Million | -229.26 Million | 227.25 Million | -601.22 Million | 591.9 Million | 460.49 Million |
| Accounts payables | -130.01 Million | 145.91 Million | -123.56 Million | 254.5 Million | -430.94 Million | -409.03 Million |
| Inventory | 6.13 Million | -7.01 Million | 153.01 Million | -151.92 Million | 74.94 Million | -171.82 Million |
| Other working capital | -4.44 Million | -154.19 Million | 12.13 Million | 131.7 Million | -53.53 Million | -72.7 Million |
| Cash at beginning of period | 60.36 Million | 167.99 Million | 101.84 Million | 30.42 Million | 417.71 Million | 191.2 Million |
| Cash at end of period | 180.75 Million | 53.19 Million | 167.99 Million | 101.84 Million | 30.42 Million | 417.71 Million |
| Capital Expenditure | -42.32 Million | -122.72 Million | -75.15 Million | -53.1 Million | -201.96 Million | -143.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 120.38 Million | -114.8 Million | 66.15 Million | 71.42 Million | -387.29 Million | 226.51 Million |
| Free Cash Flow | 104.77 Million | -58.35 Million | 224.24 Million | -228.53 Million | 454.78 Million | 266.33 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 307.66 Million | 86.44 Million | 15.41 Million | 127.6 Million | 319.03 Million | 211.98 Million |
| Depreciation & Amortization | 122.89 Million | 31.32 Million | 30.83 Million | 30.21 Million | 117.83 Million | 30.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.34 Million | - | - | - | -244.55 Million | - |
| Other non-cash items | -126.79 Million | -31.32 Million | -30.83 Million | -30.21 Million | -127.93 Million | -30.17 Million |
| Investing Cash Flow | 153.75 Million | - | - | - | 1.59 Million | - |
| Investments in PPE | -42.32 Million | - | - | - | -122.72 Million | - |
| Acquisitions | 6.11 Million | - | - | - | 1.75 Million | - |
| Investment purchases | -1.81 Billion | - | - | - | -1.93 Billion | - |
| Sales/Maturities of investments | 2 Billion | - | - | - | 1.98 Billion | - |
| Other Investing Activities | -2.91 Million | - | - | - | 80.24 Million | - |
| Financing Cash Flow | -180.22 Million | - | - | - | -180.77 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -180.22 Million | - | - | - | -180.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -487 Thousand | - |
| Accounts receivables | 170.66 Million | - | - | - | -229.26 Million | - |
| Accounts payables | -130.01 Million | - | - | - | 145.91 Million | - |
| Inventory | 6.13 Million | - | - | - | -7.01 Million | - |
| Other working capital | -4.44 Million | - | - | - | -154.19 Million | - |
| Cash at beginning of period | 60.36 Million | 137.34 Million | 121.93 Million | 60.36 Million | 167.99 Million | -151.61 Million |
| Cash at end of period | 180.75 Million | 86.44 Million | 137.34 Million | 127.6 Million | 53.19 Million | 60.36 Million |
| Capital Expenditure | -42.32 Million | - | - | - | -122.72 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 120.38 Million | -50.9 Million | 15.41 Million | 67.23 Million | -114.8 Million | 211.98 Million |
| Free Cash Flow | 104.77 Million | 86.44 Million | 15.41 Million | 127.6 Million | -58.35 Million | 211.98 Million |
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