Munjal Showa 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 Showa Limited generated cash of $114,194,000, which is more than the previous year. Cash used in financing activities reached the amount of -$180,347,000 last year. Net change in cash is therefore $120,630,000.
Cash Flow
| 2010 | 379.28M | -390.12M | -18.41M |
|---|---|---|---|
| 2011 | 736.35M | -208.47M | -518.37M |
| 2012 | 611.80M | -247.09M | -348.38M |
| 2016 | 662.30M | -274.85M | -378.84M |
| 2018 | 962.30M | -633.06M | -194.04M |
| 2020 | 656.74M | -822.98M | -221.05M |
| 2021 | -175.43M | 428.04M | -181.18M |
| 2023 | 64.37M | 1.59M | -180.77M |
| 2024 | 114.19M | 186.78M | -180.34M |
MUNJALSHOW.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.19M | 167.99M | 30.42M | 417.71M | 55.99M | 15.64M | 30.89M | 21.37M | 53.13M |
Operating activities | |||||||||
Net income | 307.66M | 319.03M | 261.40M | 425.37M | 775.14M | 878.54M | 671.28M | 340.19M | 246.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 122.89M | 117.83M | 162.67M | 203.76M | 282.44M | 292.98M | 272.28M | 262.46M | 230.76M |
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 | 167.87M | -229.26M | -565.12M | 590.48M | -506.95M | 41.90M | 0 | 0 | 0 |
Inventories | 6.13M | -7.01M | -151.92M | 74.94M | -12.74M | 33.91M | -123.99M | -62.51M | -16.64M |
Accounts payable | 0 | 145.91M | 254.5M | -430.94M | 496.61M | -202.36M | 0 | 0 | 0 |
Cash generated by operating activities | 114.19M | 64.37M | -175.43M | 656.74M | 962.30M | 662.30M | 611.80M | 736.35M | 379.28M |
Investing activities | |||||||||
Purchases Of Investments | -1.81B | -1.93B | -2.53B | -8.80B | -7.15B | -6.30B | -5.32B | -5.24B | -7.91B |
Investments In Property Plant And Equipment | -42.32M | -122.72M | -53.10M | -201.96M | -67.05M | -180.88M | -214.29M | -303.60M | -456.61M |
Acquisitions Net | 0 | 81.99M | 14.77M | 13.13M | 2.51M | 1.87M | 0 | 0 | 0 |
Cash generated by investing activities | 186.78M | 1.59M | 428.04M | -822.98M | -633.06M | -274.85M | -247.09M | -208.47M | -390.12M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -180.22M | -180.28M | -179.71M | -216.80M | -159.98M | -315.46M | -99.57M | -79.69M | -79.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -621.20M | -606.64M | -150.94M |
Cash used in financing activities | -180.34M | -180.77M | -181.18M | -221.05M | -194.04M | -378.84M | -348.38M | -518.37M | -18.41M |
Net Change In Cash | 120.63M | -114.80M | 71.42M | -387.29M | 135.20M | 8.61M | 16.33M | 9.51M | -29.25M |
Cash at end of period | 173.82M | 53.19M | 101.84M | 30.42M | 191.2M | 24.25M | 47.22M | 30.89M | 23.87M |
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