Munjal Showa Ltd
NSE: MUNJALSHOW BSE: 520043
₹127.12
(1.47%)
Fri, 20 Mar 2026, 05:04 am
Market Cap4.98B
PE Ratio16.49
Dividend3.51
Producer Manufacturing
Auto Parts: OEM
24.5KMunjal Showa 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 | -105.18M | -130.76M | -153.62M | -168.57M | -230.76M | -262.47M | -275.91M | -280.04M | -284.10M | -286.71M | -292.98M | -290.62M | -282.45M | -259.42M | -203.77M | -162.67M | -124.57M | -117.84M | -122.90M | -120.07M |
| Accumulated depreciation, total | -594.09M | -715.20M | -826.67M | -984.05M | -1.17B | -1.36B | -1.60B | -1.83B | -2.06B | -2.34B | -2.55B | -257.50M | -514.15M | -761.33M | -936.30M | -903.79M | -884.19M | -857.03M | -943.30M | -1.03B |
| Cash from operating activities | 398.33M | 336.47M | 351.40M | 431.95M | 280.73M | 656.19M | 507.00M | 1.10B | 515.26M | 521.21M | 666.84M | 888.93M | 968.72M | 417.96M | 664.48M | -162.24M | 316.55M | 144.13M | 147.10M | 419.84M |
| Funds from operations | 371.17M | 374.21M | 374.57M | 409.85M | 461.49M | 562.21M | 891.70M | 819.27M | 844.71M | 954.59M | 753.67M | 706.23M | 855.43M | 611.03M | 496.60M | 204.71M | 46.55M | 388.68M | 104.76M | 212.17M |
| Net income (cash flow) | 202.31M | 259.87M | 193.19M | 206.86M | 246.10M | 340.19M | 671.29M | 606.81M | 697.01M | 756.29M | 611.52M | 607.13M | 775.14M | 625.95M | 425.37M | 261.40M | 121.50M | 319.03M | 307.66M | 288.70M |
| Depreciation & amortization (cash flow) | 105.18M | 130.76M | 153.62M | 168.57M | 234.39M | 266.09M | 275.91M | 280.04M | 284.10M | 286.71M | 292.98M | 290.62M | 282.45M | 259.42M | 203.77M | 162.67M | 124.57M | 117.84M | 122.90M | 120.07M |
| Depreciation/depletion | 102.38M | 124.47M | 143.36M | 160.01M | 193.66M | 230.02M | 241.73M | 255.77M | 259.96M | 262.38M | 270.82M | 271.20M | 268.14M | 242.97M | 181.82M | 141.86M | 111.52M | 108.58M | 106.35M | 102.45M |
| Amortization | 2.80M | 6.29M | 10.26M | 8.56M | 40.73M | 36.07M | 34.18M | 24.28M | 24.14M | 24.33M | 22.17M | 19.41M | 14.31M | 16.45M | 21.95M | 20.82M | 13.05M | 9.26M | 16.55M | 17.63M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -38.84M | -150.60M | -73.74M | -84.90M | -159.87M | -183.42M | -243.20M | -139.94M | -241.24M | -395.19M | -417.86M | -191.52M | -202.16M | -273.94M | -132.53M | -219.37M | -199.52M | -48.19M | -325.80M | -196.60M |
| Changes in working capital | 27.15M | -37.74M | -23.18M | 22.10M | -180.76M | 93.98M | -384.70M | 281.88M | -329.45M | -433.38M | -86.83M | 182.69M | 113.29M | -193.07M | 167.88M | -366.94M | 270.00M | -244.55M | 42.34M | 207.67M |
| Cash from investing activities | -430.18M | -450.01M | -350.19M | -899.64M | -402.91M | -211.57M | -249.44M | -309.62M | -208.38M | -497.86M | -280.62M | -847.71M | -640.96M | 25.53M | -834.98M | 413.64M | -70.36M | -78.65M | 153.75M | -153.68M |
| Capital expenditures | -369.83M | -495.79M | -356.65M | -804.69M | -456.61M | -303.60M | -214.29M | -175.75M | -135.47M | -160.70M | -180.88M | -84.71M | -67.05M | -143.40M | -201.97M | -53.10M | -75.16M | -122.73M | -42.33M | -68.05M |
| Capital expenditures - fixed assets | -367.53M | -483.35M | -350.64M | -797.41M | -404.00M | -257.44M | -214.29M | -175.75M | -135.47M | -160.70M | -180.88M | -84.71M | -67.05M | -143.40M | -201.97M | -53.10M | -75.16M | -122.73M | -42.33M | -68.05M |
| Capital expenditures - other assets | -2.30M | -12.44M | -6.01M | -7.28M | -52.61M | -46.16M | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | — | — |
| Cash from financing activities | -32.01M | 111.76M | 10.92M | 498.44M | 92.92M | -435.10M | -241.22M | -659.41M | -330.66M | -163.27M | -377.60M | 0 | -192.55M | -216.97M | -216.80M | -179.71M | -180.04M | -180.28M | -180.22M | -179.86M |
| Free cash flow | 30.80M | -146.88M | 759.30K | -365.46M | -123.27M | 398.74M | 292.71M | 925.41M | 379.79M | 360.51M | 485.95M | 804.22M | 901.66M | 274.56M | 462.52M | -215.34M | 241.40M | 21.40M | 104.77M | 351.79M |
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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