Munjal Showa Limited (NSE:MUNJALSHOW)
India
· Delayed Price · Currency is INR 123.39
-3.52 (-2.77%)
At close: Mar 9, 2026
Munjal Showa Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 288.7 | 307.66 | 319.03 | 121.5 | 261.4 | Upgrade
|
| Depreciation & Amortization | - | 102.45 | 106.35 | 108.58 | 111.52 | 141.86 | Upgrade
|
| Other Amortization | - | 17.63 | 16.55 | 9.26 | 13.05 | 20.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.25 | -4.17 | -2.11 | 0.18 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -176.59 | -285.82 | -103.63 | -151.3 | -203.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 78.23 | 4.87 | - | - | - | Upgrade
|
| Other Operating Activities | - | -150.68 | -73.59 | -22.19 | -70.62 | -30.25 | Upgrade
|
| Change in Accounts Receivable | - | 78.02 | 93.68 | -229.26 | 260.99 | -565.13 | Upgrade
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| Change in Inventory | - | -44.43 | 6.14 | -7.02 | 153.02 | -151.93 | Upgrade
|
| Change in Accounts Payable | - | 107.62 | -130.02 | 145.92 | -124.73 | 254.5 | Upgrade
|
| Change in Other Net Operating Assets | - | 66.46 | 72.54 | -154.19 | -20.43 | 95.62 | Upgrade
|
| Operating Cash Flow | - | 366.14 | 114.19 | 64.38 | 299.4 | -175.43 | Upgrade
|
| Operating Cash Flow Growth | - | 220.63% | 77.39% | -78.50% | - | - | Upgrade
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| Capital Expenditures | - | -68.05 | -42.33 | -122.73 | -75.16 | -53.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.28 | 6.12 | 1.76 | - | 0.1 | Upgrade
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| Investment in Securities | - | -92.79 | 192.84 | 42.63 | 4.73 | 466.64 | Upgrade
|
| Other Investing Activities | - | 53.76 | 30.15 | 79.93 | 17.81 | 14.41 | Upgrade
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| Investing Cash Flow | - | -99.8 | 186.78 | 1.59 | -52.61 | 428.05 | Upgrade
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| Common Dividends Paid | - | -179.86 | -180.22 | -180.28 | -180.04 | -179.71 | Upgrade
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| Other Financing Activities | - | -0.17 | -0.13 | -0.49 | -0.6 | -1.48 | Upgrade
|
| Financing Cash Flow | - | -180.04 | -180.35 | -180.77 | -180.64 | -181.19 | Upgrade
|
| Net Cash Flow | - | 86.31 | 120.63 | -114.8 | 66.15 | 71.43 | Upgrade
|
| Free Cash Flow | - | 298.1 | 71.87 | -58.35 | 224.25 | -228.54 | Upgrade
|
| Free Cash Flow Growth | - | 314.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.38% | 0.61% | -0.47% | 2.12% | -2.11% | Upgrade
|
| Free Cash Flow Per Share | - | 7.45 | 1.80 | -1.46 | 5.61 | -5.71 | Upgrade
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| Cash Interest Paid | - | 0.17 | 0.13 | 0.49 | 0.6 | 1.48 | Upgrade
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| Cash Income Tax Paid | - | 97.66 | 81.79 | 35.72 | 71.75 | 69.67 | Upgrade
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| Levered Free Cash Flow | - | 331.86 | 136.83 | -148.45 | 288.22 | -237.46 | Upgrade
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| Unlevered Free Cash Flow | - | 331.96 | 136.91 | -148.14 | 288.59 | -236.54 | Upgrade
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| Change in Working Capital | - | 207.67 | 42.34 | -244.55 | 268.84 | -366.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.