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Munjal Showa Cash Flow Annual
BSE: 520043 | NSE: MUNJALSHOW | ISIN: INE577A01027 | Sector: Auto & Truck Parts129.90 +0.30 (0.23%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -25.03 | 8.63 | 12.06 | -11.48 |
| Cash Taxes Paid | 9.36 | 9.77 | 8.18 | 3.57 |
| Net Income/ Starting Line | 21.87 | 28.87 | 30.77 | 31.90 |
| Total Cash Dividends Paid | -18.02 | -17.99 | -18.02 | -18.03 |
| Changesin Working Capital | -42.09 | 11.00 | -3.96 | -28.05 |
| Cashfrom Operating Activities | -20.64 | 36.61 | 11.42 | 6.44 |
| Cash Interest Paid | 0.14 | 0.02 | 0.01 | 0.05 |
| Cashfrom Financing Activities | -18.15 | -18.00 | -18.03 | -18.08 |
| Depreciation/ Depletion | 10.59 | 12.01 | 12.29 | 11.78 |
| Other Investing Cash Flow Items Total | 20.33 | -3.18 | 22.91 | 12.43 |
| Capital Expenditures | -6.56 | -6.80 | -4.23 | -12.27 |
| period Type | - | - | - | - |
| Non- Cash Items | -11.01 | -15.26 | -27.67 | -9.20 |
| Financing Cash Flow Items | -0.14 | -0.02 | -0.01 | -0.05 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 13.77 | -9.98 | 18.68 | 0.16 |
*All figures in crores except per share values
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