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Munjal Showa Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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522.29 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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172.33
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52 Week High/Low (Rs.)
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151/110
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FV/ML
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2/1
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P/E(X)
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23.88
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Bookclosure
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05/08/2026
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EPS (Rs.)
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5.47
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Div Yield (%)
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3.45
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.87 | 28.87 | 30.77 | 31.90 | 12.15 |
| | | | | | |
| Net CashFlow From Operating Activities | -20.64 | 36.61 | 11.42 | 6.44 | 29.94 |
| Net Cash Used In Investing Activities | 13.77 | -9.98 | 18.68 | 0.16 | -5.26 |
| Net Cash Used From Financing Activities | -18.15 | -18.00 | -18.03 | -18.08 | -18.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -25.03 | 8.63 | 12.06 | -11.48 | 6.62 |
| Cash And Cash Equivalents Begin of Year | 26.01 | 17.38 | 5.32 | 16.80 | 10.18 |
| Cash And Cash Equivalents End Of Year | 0.98 | 26.01 | 17.38 | 5.32 | 16.80 |