Munjal Showa Limited (MUNJALSHOW.NS)

INR 151.45

(-0.2%)

Annual Cash Flows

(In INR)
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 270 Million -366.94 Million 167.88 Million -193.06 Million
Other non-cash items -126.79 Million -127.93 Million -216.67 Million -232.56 Million -140.27 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 81.99 Million 17.7 Million 14.77 Million 13.13 Million -168.11 Million
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 -307 Thousand 43 Thousand -267 Thousand -3.45 Million 178.18 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 -179.97 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 260.98 Million -565.12 Million 590.48 Million 458.49 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 -20.43 Million 95.61 Million -66.59 Million -70.7 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

Cash Flow Charts