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Cash Flow
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Munjal Auto Industries Ltd.
BSE CODE: 520059   |   NSE CODE: MUNJALAU   |   ISIN CODE : INE672B01032   |   03-May-2024 11:43 Hrs IST
BSE NSE
Rs. 83.53
-1.23 ( -1.45% )
 
Prev Close ( Rs.)
84.76
Open ( Rs.)
85.69
 
High ( Rs.)
85.69
Low ( Rs.)
83.40
 
Volume
17991
Week Avg.Volume
14561
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 83.40
-1.05 ( -1.24% )
 
Prev Close ( Rs.)
84.45
Open ( Rs.)
84.85
 
High ( Rs.)
85.50
Low ( Rs.)
83.35
 
Volume
37081
Week Avg.Volume
82263
 
52 WK High-Low Range(Rs.)
42.5
115
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax702.51406.68331.7771.77488.15
Adjustment270.23443.79612.32459.65235.92
Changes In working Capital-453.89588.51-286.95396.83-353.15
Cash Flow after changes in Working Capital518.861438.98657.14928.25370.92
Cash Flow from Operating Activities333.741369.17585.73867.00257.23
Cash Flow from Investing Activities371.31-992.65-140.14-1391.13-149.53
Cash Flow from Financing Activities-648.93-503.47-449.17473.85-50.87
Net Cash Inflow / Outflow56.13-126.95-3.58-50.2856.83
Opening Cash & Cash Equivalents25.29152.24155.82206.10149.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent81.4125.29152.24155.82206.10