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Munjal Showa Ltd. - Research Center

520043 MUNJALSHOW Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

31.90 12.15 26.14 42.54 85.54

Net cashflow-operating activity

6.44 29.94 -17.54 65.67 40.97

Net cash used in investing activity

0.16 -5.26 42.80 -82.30 3.48

Netcash used in fin. activity

-18.08 -18.06 -18.12 -22.11 -21.80

Net inc/dec in cash and equivlnt

-11.48 6.62 7.14 -38.73 22.65

Cash and equivalnt begin of year

16.80 10.18 3.04 41.77 19.12

Cash and equivalnt end of year

5.32 16.80 10.18 3.04 41.77
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