Munjal Auto Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Munjal Auto Industries Limited generated cash of $1,271,756,000, which is more than the previous year. Cash used in financing activities reached the amount of -$525,495,000 last year. Net change in cash is therefore -$26,260,000.
Cash Flow
| 2010 | 119.59M | -431.51M | 310.17M |
|---|---|---|---|
| 2011 | 312.65M | -456.40M | 148.83M |
| 2012 | 406.84M | -290.13M | -117.22M |
| 2016 | 436.33M | -21.32M | -417.05M |
| 2018 | 671.34M | -221.16M | -313.92M |
| 2020 | 866.99M | -1.39B | 473.85M |
| 2021 | 477.05M | -141.65M | -338.98M |
| 2023 | 345.81M | 371.31M | -648.92M |
| 2024 | 1.27B | -772.52M | -525.49M |
MUNJALAU.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.41M | 23.66M | 155.81M | 206.09M | 10.46M | 31.31M | 10.59M | 5.50M | 7.24M |
Operating activities | |||||||||
Net income | 384.90M | 702.51M | 331.77M | 71.77M | 544.10M | 247.07M | 443.18M | 248.29M | 157.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 557.19M | 530.18M | 407.62M | 333.58M | 181.87M | 166.60M | 100.30M | 80.79M | 52.74M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.60B | -502.87M | -1.15B | -1.06B | -252.36M | -183.05M | 0 | 0 | 0 |
Inventories | -5.67M | -965.99M | 97.04M | -181.64M | -30.17M | 133.73M | -44.67M | -9.59M | -75.42M |
Accounts payable | -664.98M | 612.25M | -199.86M | 1.31B | 325.48M | 68.70M | 0 | 0 | 0 |
Cash generated by operating activities | 1.27B | 345.81M | 477.05M | 866.99M | 671.34M | 436.33M | 406.84M | 312.65M | 119.59M |
Investing activities | |||||||||
Purchases Of Investments | -17.91B | -22.01B | -10.92B | -5.86B | -3.34B | -2.97B | -3.31B | -757.80M | -1.86B |
Investments In Property Plant And Equipment | -410.35M | -293.84M | -149.29M | -1.28B | -115.37M | -104.56M | -171.46M | -434.95M | -391.86M |
Acquisitions Net | 0 | -180.75M | 69.47M | 10.18M | 15.84M | 13.15M | 0 | 0 | 0 |
Cash generated by investing activities | -772.52M | 371.31M | -141.65M | -1.39B | -221.16M | -21.32M | -290.13M | -456.40M | -431.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -200M | -100M | 0 | -120.55M | -100M | -195M | -75M | -50M | -25M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.59M | 48.37M | -135.90M | 668.35M | -153.67M | -108.10M | -74.25M | -312.5K | -23.93M |
Cash used in financing activities | -525.49M | -648.92M | -338.98M | 473.85M | -313.92M | -417.05M | -117.22M | 148.83M | 310.17M |
Net Change In Cash | -26.26M | 68.19M | -3.58M | -50.27M | 136.25M | -2.05M | -510.79K | 5.08M | -1.73M |
Cash at end of period | 55.15M | 91.86M | 152.23M | 155.81M | 146.71M | 29.26M | 10.08M | 10.59M | 5.50M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |