NSE - Delayed Quote INR

Munjal Auto Industries Limited (MUNJALAU.NS)

73.88
+4.85
+(7.03%)
At close: May 12 at 3:29:09 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-22,145
1,271,756
333,744
1,369,167
585,728
Investing Cash Flow
-315,198
-772,520
371,309
-992,648
-140,142
Financing Cash Flow
260,099
-525,495
-648,927
-503,468
-449,165
End Cash Position
-56,219
55,152
81,412
25,286
152,237
Capital Expenditure
-363,319
-410,352
-293,842
-172,332
-149,624
Issuance of Debt
284,150
40,175
19,078
0
30,000
Repayment of Debt
-77,001
-270,978
-213,644
-248,959
-141,738
Free Cash Flow
-385,464
861,404
39,902
1,196,835
436,104
3/31/2021 - 9/3/2003

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