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You can view the cash flow for the last 5 years.
Munjal Auto Industries 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 Tax46.3961.2470.2540.6733.18
      
Net CashFlow From Operating Activities6.87127.1833.37136.9247.71
Net Cash Used In Investing Activities9.25-77.2537.13-99.26-14.17
Net Cash Used From Financing Activities-15.20-52.55-64.89-50.35-33.90
      
Net Inc/Dec In Cash And Cash Equivalents0.91-2.635.61-12.69-0.36
Cash And Cash Equivalents Begin of Year5.528.142.5315.2215.58
Cash And Cash Equivalents End Of Year6.435.528.142.5315.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.39
Net CashFlow From Operating Activities6.87
Net Cash Used In Investing Activities9.25
Net Cash Used From Financing Activities-15.20
Net Inc/Dec In Cash And Cash Equivalents0.91
Cash And Cash Equivalents Begin of Year5.52
Cash And Cash Equivalents End Of Year6.43