Munjal Auto Industries Ltd
NSE: MUNJALAU BSE: 520059
₹80.91
(7.00%)
Mon, 16 Mar 2026, 09:04 am
Market Cap7.56B
PE Ratio16.60
Dividend1.32
Producer Manufacturing
Auto Parts: OEM
24.5KMunjal Auto Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -57.57M | -42.80M | -50.22M | -58.78M | -52.75M | -80.80M | -100.31M | -113.79M | -124.49M | -148.35M | -166.61M | -171.96M | -181.87M | -203.48M | -316.44M | -390.11M | -357.42M | -530.19M | -556.52M | -590.16M |
| Accumulated depreciation, total | -229.83M | -271.28M | -320.00M | -371.54M | -423.64M | -499.16M | -545.76M | -621.59M | -739.25M | -920.08M | -1.04B | -167.06M | -343.66M | -561.10M | -769.92M | -1.03B | -1.27B | -1.52B | -1.75B | -1.93B |
| Cash from operating activities | 255.84M | 136.06M | 330.46M | 250.03M | 122.92M | 283.58M | 356.09M | 408.82M | 321.36M | 294.63M | 364.97M | 602.31M | 645.84M | 392.86M | 737.95M | 429.75M | 1.21B | 80.71M | 1.15B | 118.49M |
| Funds from operations | 318.10M | 222.85M | 159.54M | 155.31M | 189.69M | 324.85M | 492.61M | 443.62M | 492.25M | 540.44M | 346.40M | 497.51M | 587.42M | 574.20M | 341.12M | 716.70M | 621.07M | 534.60M | 846.75M | 642.50M |
| Net income (cash flow) | 227.07M | 187.89M | 100.68M | 110.69M | 157.54M | 248.67M | 443.19M | 394.90M | 476.58M | 380.31M | 200.76M | 345.54M | 415.90M | 359.67M | 41.22M | 206.28M | 267.94M | 561.35M | 384.90M | 363.91M |
| Depreciation & amortization (cash flow) | 57.57M | 42.80M | 50.22M | 58.78M | 52.75M | 80.80M | 100.31M | 113.79M | 124.49M | 148.35M | 166.61M | 171.96M | 181.87M | 202.66M | 333.58M | 407.63M | 357.42M | 530.19M | 556.52M | 251.91M |
| Depreciation/depletion | 57.57M | 42.80M | 50.22M | 58.57M | 52.56M | 79.82M | 95.97M | 108.55M | 119.26M | 147.34M | 164.36M | 169.42M | 177.38M | 196.08M | — | — | 349.78M | 521.54M | 549.16M | — |
| Amortization | — | — | — | 210.18K | 185.71K | 977.18K | 4.34M | 5.24M | 5.23M | 1.01M | 2.25M | 2.54M | 4.49M | 6.58M | — | — | 7.63M | 8.65M | 7.36M | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -82.19M | -92.11M | -42.88M | -62.02M | -88.26M | -83.75M | -90.47M | -87.61M | -126.11M | -100.83M | -67.29M | -115.37M | -138.55M | -116.61M | -64.24M | -22.70M | -143.03M | -698.11M | -322.15M | -73.34M |
| Changes in working capital | -62.25M | -86.79M | 170.92M | 94.72M | -66.77M | -41.28M | -136.52M | -34.80M | -170.89M | -245.81M | 18.57M | 104.80M | 58.42M | -181.34M | 396.83M | -286.94M | 588.51M | -453.89M | 303.03M | -524.02M |
| Cash from investing activities | -414.67M | -66.03M | -234.09M | -129.11M | -442.89M | -467.02M | -317.25M | -224.65M | -349.37M | -202.42M | -28.42M | -359.46M | -234.60M | -151.81M | -1.39B | -146.59M | -994.63M | 368.44M | -775.96M | -116.33M |
| Capital expenditures | -271.39M | -79.65M | -74.89M | -148.82M | -391.87M | -434.95M | -171.46M | -140.63M | -533.76M | -627.76M | -104.56M | -143.51M | -115.37M | -662.50M | -1.28B | -149.62M | -172.33M | -293.84M | -410.35M | -660.83M |
| Capital expenditures - fixed assets | -271.39M | -79.65M | -74.89M | -148.82M | -391.87M | -434.95M | -171.46M | -140.63M | -533.76M | -611.82M | -104.56M | -143.51M | -115.37M | -662.50M | -1.28B | -149.62M | -172.33M | -293.84M | -410.35M | -660.83M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -15.94M | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 153.26M | -105.80M | -95.35M | -119.41M | 318.22M | 188.53M | -39.35M | -126.49M | 64.91M | -165.55M | -338.60M | -258.29M | -274.03M | -12.41M | 605.16M | -286.74M | -341.90M | -388.91M | -400.07M | 6.97M |
| Free cash flow | -15.54M | 56.41M | 255.57M | 101.21M | -268.94M | -151.37M | 184.63M | 268.19M | -212.39M | -317.19M | 260.41M | 458.80M | 530.47M | -269.63M | -546.83M | 280.13M | 1.04B | -213.13M | 739.42M | -542.34M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800