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Munjal Showa Ltd
NSE:MUNJALSHOW

Watchlist Manager
Munjal Showa Ltd
NSE:MUNJALSHOW
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Price: 135.2 INR 0.67% Market Closed
Market Cap: ₹5.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+519%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1%
5Y
-
10Y
-

Cash Flow Statement
Munjal Showa Ltd

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Cash Flow Statement
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%

See Also

Summary
MUNJALSHOW intrinsic value, competitors valuation, and company profile.
DCF Valuation
MUNJALSHOW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MUNJALSHOW stock valuation using valuation multiples.
Wall Street Estimates
MUNJALSHOW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MUNJALSHOW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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