Munjal Showa Limited
NSE:MUNJALSHOW.NS
153.74 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 307.661 | 319.032 | 121.502 | 261.402 | 425.37 | 625.95 | 775.142 | 816.026 | 878.545 | 1,063.071 | 801.855 | 679.17 | 858.988 | 479.537 | 387.087 | 328.981 | 297.846 | 396.346 |
| Depreciation & Amortization
| 122.899 | 117.836 | 124.567 | 162.674 | 203.766 | 259.418 | 282.446 | 290.622 | 292.984 | 286.709 | 285.911 | 280.044 | 272.288 | 262.467 | 230.764 | 168.57 | 153.623 | 130.762 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 42.342 | -244.553 | 270.004 | -366.941 | 167.882 | -193.068 | 113.288 | 197.959 | -86.83 | -433.383 | -329.454 | 286.575 | -413.707 | 93.975 | -180.765 | 22.097 | -23.178 | -37.745 |
| Accounts Receivables
| 170.668 | -229.261 | 260.985 | -565.128 | 590.485 | 458.497 | -506.958 | 49.265 | 41.907 | -266.509 | -352.636 | 343.104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.138 | -7.015 | 153.016 | -151.929 | 74.944 | -171.823 | -12.746 | 12.507 | 33.912 | -171.366 | -93.976 | 90.819 | -123.996 | -62.514 | -16.644 | -26.923 | 16.322 | 53.764 |
| Accounts Payables
| -130.019 | 145.917 | -123.567 | 254.5 | -430.948 | -409.036 | 496.614 | 24.057 | -202.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.445 | -154.194 | -20.43 | 95.616 | -66.599 | -70.706 | 126.034 | 185.452 | -120.742 | -262.017 | -235.477 | 195.756 | -289.711 | 156.489 | -164.121 | 49.019 | -39.499 | -91.509 |
| Other Non Cash Items
| -126.793 | -127.939 | -216.672 | -232.567 | -140.271 | -282.558 | -208.569 | -469.607 | -422.39 | -361.794 | -206.957 | -83.562 | -105.76 | -99.624 | -57.804 | -79.535 | -56.102 | -149.485 |
| Operating Cash Flow
| 147.098 | 64.376 | 299.401 | -175.432 | 656.747 | 409.742 | 962.307 | 834.999 | 662.309 | 554.604 | 551.354 | 1,162.227 | 611.808 | 736.356 | 379.282 | 440.114 | 372.189 | 339.878 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.326 | -122.729 | -75.155 | -53.105 | -201.965 | -143.403 | -67.052 | -84.708 | -180.884 | -160.705 | -135.473 | -175.749 | -214.292 | -303.602 | -456.613 | -804.692 | -356.651 | -495.788 |
| Acquisitions Net
| 6.118 | 81.999 | 17.707 | 14.777 | 13.138 | -168.11 | 2.51 | 0.213 | 1.871 | 0 | 0 | 0 | 0 | -46.158 | -52.61 | -7.279 | -6.014 | -7.797 |
| Purchases Of Investments
| -1,810.715 | -1,939.689 | -2,046.8 | -2,538.914 | -8,801.106 | -8,439.188 | -7,151.628 | -11,035.4 | -6,300.065 | -7,791.819 | -5,990 | -6,270 | -5,327.55 | -5,240.299 | -7,911.244 | -6,099.64 | -5,907.356 | -5,872.159 |
| Sales Maturities Of Investments
| 2,000.677 | 1,982.317 | 2,051.595 | 3,005.554 | 8,170.4 | 8,607.298 | 6,575.206 | 10,272.187 | 6,198.461 | 7,446.404 | 5,913.267 | 6,135.295 | 5,290.775 | 5,297.092 | 7,964.946 | 6,004.043 | 5,912.67 | 5,921.617 |
| Other Investing Activites
| -2.91 | -0.307 | 0.043 | -0.267 | -3.453 | 178.181 | 10.412 | 54.743 | 7.636 | 30.827 | 35.15 | 4.833 | 3.974 | 84.496 | 65.396 | 9.341 | 8.005 | 5.539 |
| Investing Cash Flow
| 153.754 | 1.591 | -52.61 | 428.045 | -822.986 | 34.778 | -633.062 | -793.178 | -274.852 | -475.293 | -177.056 | -305.621 | -247.094 | -208.47 | -390.124 | -898.228 | -349.345 | -448.588 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.087 | -1,269.478 | -621.207 | -606.643 | -150.946 | -18.157 | -201.522 | -38.665 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -180.222 | -180.284 | -180.041 | -179.711 | -216.803 | -179.978 | -159.98 | -3.357 | -315.467 | -139.484 | -119.571 | -119.466 | -99.574 | -79.695 | -79.643 | -79.648 | -79.708 | -79.696 |
| Other Financing Activities
| -0.125 | -0.487 | -0.599 | -1.477 | -41.248 | -38.027 | -34.061 | -0.602 | -63.374 | -79.755 | -67.42 | 664.462 | 372.401 | 167.967 | 212.173 | 586.672 | 270.513 | 225.283 |
| Financing Cash Flow
| -180.222 | -180.771 | -180.64 | -181.188 | -221.056 | -218.005 | -194.041 | -3.959 | -378.841 | -219.239 | -398.078 | -724.482 | -348.38 | -518.371 | -18.415 | 488.868 | -10.717 | 106.922 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 120.386 | -114.804 | 66.151 | 71.425 | -387.295 | 226.515 | 135.204 | 37.862 | 8.616 | -139.928 | -23.779 | 132.124 | 16.334 | 9.514 | -29.258 | 30.754 | 12.127 | -1.789 |
| Cash At End Of Period
| 180.755 | 53.192 | 167.996 | 101.845 | 30.42 | 417.715 | 191.2 | 62.119 | 24.258 | 15.641 | 155.569 | 179.348 | 47.225 | 30.891 | 23.876 | 53.135 | 22.381 | 10.253 |