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CASH FLOW

You can view the cash flow for the last 5 years.
Munjal Showa Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.8730.7731.9012.1526.14
      
Net CashFlow From Operating Activities36.6111.426.4429.94-17.54
Net Cash Used In Investing Activities-9.9818.680.16-5.2642.80
Net Cash Used From Financing Activities-18.00-18.03-18.08-18.06-18.12
      
Net Inc/Dec In Cash And Cash Equivalents8.6312.06-11.486.627.14
Cash And Cash Equivalents Begin of Year17.385.3216.8010.183.04
Cash And Cash Equivalents End Of Year26.0117.385.3216.8010.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.87
Net CashFlow From Operating Activities36.61
Net Cash Used In Investing Activities-9.98
Net Cash Used From Financing Activities-18.00
Net Inc/Dec In Cash And Cash Equivalents8.63
Cash And Cash Equivalents Begin of Year17.38
Cash And Cash Equivalents End Of Year26.01