Munjal Showa Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
125.35 +0.85 (0.68%)Updated : 11 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash 8.6312.06-11.486.62
Cash Taxes Paid 9.778.183.57-7.17
Net Income/ Starting Line 28.8730.7731.9012.15
Total Cash Dividends Paid -17.99-18.02-18.03-18.00
Changesin Working Capital 11.00-3.96-28.0534.20
Cashfrom Operating Activities 36.6111.426.4429.94
Cash Interest Paid 0.020.010.050.06
Cashfrom Financing Activities -18.00-18.03-18.08-18.06
Depreciation/ Depletion 12.0112.2911.7812.46
Other Investing Cash Flow Items Total -3.1822.9112.432.25
Capital Expenditures -6.80-4.23-12.27-7.52
period Type ----
Non- Cash Items -15.26-27.67-9.20-28.86
Financing Cash Flow Items -0.02-0.01-0.05-0.06
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -9.9818.680.16-5.26
*All figures in crores except per share values
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