Munjal Auto Industries Limited
NSE:MUNJALAU.NS
76.45 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 363.913 | 384.901 | 702.513 | 406.682 | 331.77 | 71.774 | 488.15 | 544.103 | 408.139 | 247.079 | 492.91 | 493.866 | 417.442 | 482.779 | 327.805 | 225.212 | 159.661 | 153.548 | 272.917 | 227.066 | 259.787 |
| Depreciation & Amortization
| 591.044 | 557.197 | 530.189 | 357.415 | 407.629 | 333.583 | 201.391 | 181.87 | 174.127 | 166.61 | 148.354 | 124.486 | 113.788 | 100.305 | 80.799 | 52.746 | 58.782 | 50.219 | 42.805 | 57.569 | 87.78 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -524.016 | 303.026 | -441.816 | 588.511 | -389.575 | 396.832 | -353.146 | 58.417 | 145.624 | 18.567 | -245.809 | -170.886 | -34.801 | -136.516 | -41.275 | -66.771 | 94.721 | 170.919 | -86.789 | -62.255 | -70.465 |
| Accounts Receivables
| -294.393 | 1,607.102 | -502.878 | -37.309 | -1,150.48 | -1,069.411 | 118.193 | -252.364 | -51.706 | -183.054 | -56.885 | -315.78 | 202.255 | 0 | 0 | 0 | 0 | 0 | 0 | 57.243 | -41.108 |
| Inventory
| -226.861 | -5.671 | -965.999 | -285.807 | 97.048 | -181.649 | -388.806 | -30.174 | 31.565 | 133.736 | -126.411 | -21.04 | -55.15 | -44.679 | -9.598 | -75.425 | 29.416 | -7.201 | 14.944 | -28.545 | -88.503 |
| Accounts Payables
| 467.408 | -664.984 | 612.255 | -101.514 | -199.86 | 1,314.929 | 53.87 | 325.489 | 99.956 | 68.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.332 | 23.869 |
| Other Working Capital
| -470.17 | -633.421 | 414.806 | 1,013.141 | 863.717 | 332.963 | -136.403 | 88.591 | 114.059 | -115.169 | -119.398 | -149.846 | 20.35 | -91.837 | -31.677 | 8.653 | 65.305 | 178.119 | -101.733 | -114.284 | 35.277 |
| Other Non Cash Items
| -312.451 | 26.631 | -445.071 | 16.559 | 127.234 | 64.81 | -79.168 | -113.049 | -48.341 | 4.075 | -41.147 | -63.674 | -54.867 | -39.721 | -54.674 | -91.589 | -80.744 | -49.477 | -91.972 | 33.461 | 14.286 |
| Operating Cash Flow
| 118.49 | 1,271.755 | 345.815 | 1,369.167 | 477.058 | 866.999 | 257.227 | 671.341 | 679.548 | 436.331 | 354.309 | 383.793 | 441.562 | 406.847 | 312.656 | 119.598 | 232.42 | 325.208 | 136.961 | 255.841 | 291.388 |
| 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
| 19.345 | 0 | -180.757 | 80.122 | 69.478 | 10.188 | -52.193 | 15.844 | 5.848 | 13.157 | 0 | 18.047 | 41.645 | 31.717 | 11.117 | 11.65 | 23.73 | 12.506 | 12.048 | 5.179 | 2.981 |
| 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
| 13,401.092 | 17,537.411 | 22,193.188 | 15,406.635 | 10,862.683 | 5,736.508 | 2,895.251 | 3,219.68 | 2,513.253 | 3,033.608 | 3,688.107 | 2,770.106 | 3,012.416 | 3,160.408 | 725.24 | 1,809.219 | 1,313.653 | 1,356.982 | 2,050.316 | 2,174.057 | 1,946.766 |
| Other Investing Activites
| 0.002 | 20.323 | 665.152 | 0.1 | -0.001 | 12.42 | 3.95 | -0.945 | 24.665 | 20.253 | 25.544 | -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 | -772.52 | 371.31 | -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
| 615.082 | 22.598 | 48.373 | -185.295 | -149.844 | 668.354 | 50.532 | -153.673 | -258.287 | -108.103 | -19.307 | 164.909 | -10.271 | 47.815 | 246.831 | 347.472 | -101.861 | -36.853 | -13.147 | 242.528 | 128.482 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200 | -200 | -100 | 0 | 0 | -120.555 | -120 | -100 | 0 | -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 | -94.504 | 18.599 | 0 | -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 | -338.985 | 473.85 | -50.869 | -313.924 | -305.453 | -417.055 | -247.835 | -13.614 | -195.192 | -117.224 | 148.833 | 310.172 | -125.221 | -101.944 | -79.753 | 153.256 | 66.427 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -12.072 | -0.002 | -0.001 | 0 | 149.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -26.26 | 68.198 | -126.95 | -3.58 | -50.278 | 56.83 | 136.256 | -6.357 | -2.051 | -73.346 | 36.905 | 57.68 | -0.511 | 5.087 | -1.738 | 1.513 | 1.011 | -0.13 | 0 | 0 |
| Cash At End Of Period
| 130.661 | 55.152 | 91.86 | 25.286 | 152.237 | 155.817 | 206.095 | 146.717 | 22.912 | 29.269 | 31.32 | 104.665 | 67.76 | 10.08 | 10.591 | 5.504 | 7.242 | 5.728 | 4.718 | 3.801 | 22.173 |