Munjal Showa Limited | MUNJALSHOW | NSE - Auto ancillaries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 816 | 775 | 626 | 425 | 261 |
Cash flow Operating Act... |
| 835 | 963 | 410 | 657 | -175 |
Investments in PPE |
| -85 | -67 | -143 | -202 | -53 |
Cash flow Investing Act... |
| -793 | -634 | 35 | -823 | 428 |
Dividend Paid |
| 3 | 193 | 217 | 217 | 180 |
Cash flow Financing Act... |
| -4 | -194 | -218 | -221 | -181 |
Cash at beginning of period |
| 24 | 56 | 191 | 418 | 30 |
Cash at end of period |
| 62 | 191 | 418 | 30 | 102 |
Free Cash Flow |
| 750 | 896 | 266 | 455 | -229 |