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View PlansCash Conversion
1.27x
MUNJALSHOW's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹298.10M
MUNJALSHOW's free cash flow was ₹298.10M in FY 2025, up 314.8% from FY 2024.
Dividend Coverage
1.7x
MUNJALSHOW's free cash flow covered dividends 1.7x in FY 2025 but leaves limited surplus.
CapEx Intensity
18.6%
Capital expenditure was 18.6% of operating cash flow in FY 2025 for MUNJALSHOW, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 307.66M | 288.70M | |
| Cash flow Operating Activities | 114.19M | 366.14M | |
| Investments in PPE | -42.33M | -68.05M | |
| Cash flow Investing Activities | 186.78M | -99.80M | |
| Dividend Paid | -180.22M | -179.86M | |
| Cash flow Financing Activities | -180.35M | -180.04M | |
| Cash at beginning of period | 53.19M | 173.82M | |
| Cash at end of period | 173.82M | 260.13M | |
| Free Cash Flow | 71.87M | 298.10M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025