Munjal Auto Industries Limited

NSE:MUNJALAU.NS

78.66 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 363.913384.901702.513406.682331.7771.774488.15544.103408.139247.079492.91493.866417.442482.779327.805225.212159.661153.548272.917227.066259.787
Depreciation & Amortization 591.044557.197530.189357.415407.629333.583201.391181.87174.127166.61148.354124.486113.788100.30580.79952.74658.78250.21942.80557.56987.78
Deferred Income Tax 000000000000000000000
Stock Based Compensation 000000000000000000000
Change In Working Capital -524.016303.026-441.816588.511-389.575396.832-353.14658.417145.62418.567-245.809-170.886-34.801-136.516-41.275-66.77194.721170.919-86.789-62.255-70.465
Accounts Receivables -294.3931,607.102-502.878-37.309-1,150.48-1,069.411118.193-252.364-51.706-183.054-56.885-315.78202.25500000057.243-41.108
Inventory -226.861-5.671-965.999-285.80797.048-181.649-388.806-30.17431.565133.736-126.411-21.04-55.15-44.679-9.598-75.42529.416-7.20114.944-28.545-88.503
Accounts Payables 467.408-664.984612.255-101.514-199.861,314.92953.87325.48999.95668.70500000000023.33223.869
Other Working Capital -470.17-633.421414.8061,013.141863.717332.963-136.40388.591114.059-115.169-119.398-149.84620.35-91.837-31.6778.65365.305178.119-101.733-114.28435.277
Other Non Cash Items -312.45126.631-445.07116.559127.23464.81-79.168-113.049-48.3414.075-41.147-63.674-54.867-39.721-54.674-91.589-80.744-49.477-91.97233.46114.286
Operating Cash Flow 118.491,271.755345.8151,369.167477.058866.999257.227671.341679.548436.331354.309383.793441.562406.847312.656119.598232.42325.208136.961255.841291.388
Investing Activities:
Investments In Property Plant And Equipment -660.831-410.352-293.842-172.332-149.29-1,284.774-662.498-115.371-199.476-104.565-416.349-533.756-140.634-171.463-434.951-391.866-148.817-74.889-79.647-271.386-277.544
Acquisitions Net 19.3450-180.75780.12269.47810.188-52.19315.8445.84813.157018.04741.64531.71711.11711.6523.7312.50612.0485.1792.981
Purchases Of Investments -12,875.934-17,919.902-22,012.431-16,307.173-10,924.522-5,865.469-2,334.038-3,340.369-2,718.895-2,970.623-3,477.121-2,587.671-3,102.118-3,310.794-757.807-1,860.515-1,294.251-1,516.852-2,040.054-2,321.954-2,010.049
Sales Maturities Of Investments 13,401.09217,537.41122,193.18815,406.63510,862.6835,736.5082,895.2513,219.682,513.2533,033.6083,688.1072,770.1063,012.4163,160.408725.241,809.2191,313.6531,356.9822,050.3162,174.0571,946.766
Other Investing Activites 0.00220.323665.1520.1-0.00112.423.95-0.94524.66520.25325.544-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.562-1.685
Investing Cash Flow -116.326-772.52371.31-992.648-141.652-1,391.127-149.528-221.161-380.452-21.327-179.819-333.274-188.691-290.133-456.401-431.512-105.686-222.253-57.339-414.666-339.531
Financing Activities:
Debt Repayment 615.08222.59848.373-185.295-149.844668.35450.532-153.673-258.287-108.103-19.307164.909-10.27147.815246.831347.472-101.861-36.853-13.147242.528128.482
Common Stock Issued 000000000000000000000
Common Stock Repurchased 000000000000000000000
Dividends Paid -200-200-10000-120.555-120-1000-195-125-100-100-75-50-25-15-50-50-80-60
Other Financing Activities -408.113-348.093-597.3-318.173-299.321-94.50418.5990-47.166-113.951-103.528-78.523-84.921-90.039-47.998-12.3-8.36-8.498-16.606-9.271-2.054
Financing Cash Flow 6.969-525.495-648.927-503.468-338.985473.85-50.869-313.924-305.453-417.055-247.835-13.614-195.192-117.224148.833310.172-125.221-101.944-79.753153.25666.427
Other Information:
Effect Of Forex Changes On Cash 00-12.072-0.002-0.0010149.265000000000.00400000
Net Change In Cash 0-26.2668.198-126.95-3.58-50.27856.83136.256-6.357-2.051-73.34636.90557.68-0.5115.087-1.7381.5131.011-0.1300
Cash At End Of Period 130.66155.15291.8625.286152.237155.817206.095146.71722.91229.26931.32104.66567.7610.0810.5915.5047.2425.7284.7183.80122.173