M
Munjal Showa Ltd
NSE:MUNJALSHOW
Munjal Showa Ltd
NSE:MUNJALSHOW
Price:
123.69
INR
0.5%
Market Closed
Market Cap:
₹4.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
M
|
Munjal Showa Ltd
NSE:MUNJALSHOW
|
IN |
|
Collins Foods Ltd
ASX:CKF
|
AU |
|
A
|
Alpha Exploration Ltd
XTSX:ALEX
|
CH |
|
Mayur Resources Ltd
ASX:MRL
|
AU |
|
N
|
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
|
VN |
|
K
|
Kesselrun Resources Ltd
OTC:KSSRF
|
CA |
|
S
|
Sandoz Group AG
SIX:SDZ
|
CH |
|
Maxi-Cash Financial Services Corporation Ltd
SGX:5UF
|
SG |
|
BRP Inc
TSX:DOO
|
CA |
|
China Southern Airlines Co Ltd
SSE:600029
|
CN |
|
Exelixis Inc
NASDAQ:EXEL
|
US |
|
Kingwest Resources Ltd
ASX:KWR
|
AU |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SZSE:300294
|
CN |
|
Staffing 360 Solutions Inc
NASDAQ:STAF
|
US |
|
Vertoz Advertising Ltd
NSE:VERTOZ
|
IN |
|
A
|
Alternus Energy Group PLC
OTC:ALTNF
|
IE |
|
FNM SpA
MIL:FNM
|
IT |
|
R
|
Radiopharm Theranostics Ltd
ASX:RAD
|
AU |
|
H
|
HCA Healthcare Inc
SWB:2BH
|
US |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
US |
Cash Flow Statement
Cash Flow Statement
Munjal Showa Ltd
Munjal Showa Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
272
|
122
|
158
|
319
|
384
|
308
|
304
|
289
|
259
|
|
| Depreciation & Amortization |
146
|
125
|
118
|
118
|
121
|
123
|
122
|
120
|
112
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(295)
|
(289)
|
(264)
|
(92)
|
(163)
|
(277)
|
(218)
|
(153)
|
(166)
|
|
| Cash Taxes Paid |
(62)
|
(72)
|
(116)
|
36
|
(34)
|
82
|
209
|
98
|
95
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
391
|
342
|
9
|
(280)
|
119
|
(40)
|
(433)
|
110
|
(77)
|
|
| Cash from Operating Activities |
513
N/A
|
299
-42%
|
21
-93%
|
64
+213%
|
461
+616%
|
114
-75%
|
(224)
N/A
|
366
N/A
|
128
-65%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(52)
|
(75)
|
(123)
|
(123)
|
(75)
|
(42)
|
(34)
|
(68)
|
(73)
|
|
| Other Items |
(157)
|
23
|
252
|
124
|
(200)
|
229
|
412
|
(32)
|
64
|
|
| Cash from Investing Activities |
(209)
N/A
|
(53)
+75%
|
129
N/A
|
2
-99%
|
(275)
N/A
|
187
N/A
|
378
+102%
|
(100)
N/A
|
(9)
+91%
|
|
| Financing Cash Flow | ||||||||||
| Cash Paid for Dividends |
(180)
|
(180)
|
(179)
|
(180)
|
(181)
|
(180)
|
(179)
|
(180)
|
(181)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(180)
N/A
|
(181)
0%
|
(179)
+1%
|
(181)
-1%
|
(182)
0%
|
(180)
+1%
|
(179)
+1%
|
(180)
-1%
|
(181)
0%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
125
N/A
|
66
-47%
|
(30)
N/A
|
(115)
-283%
|
4
N/A
|
121
+2 853%
|
(25)
N/A
|
86
N/A
|
(62)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
461
N/A
|
224
-51%
|
(103)
N/A
|
(58)
+43%
|
386
N/A
|
72
-81%
|
(258)
N/A
|
298
N/A
|
55
-82%
|
|
Switch to:
Switch to:
See Also
Discover More
