Munjal Auto Industries cash flow

Latest FY26

Cash from operations: ₹44.7cr+550.7% on FY25
Capital spending: ₹73.3cr+11.0% on FY25
Free cash flow: −₹28.7cr−₹59.2 cr in FY25
Cash from financing: ₹17.5cr−₹15.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	65.4	25.2	55.7	53.0
	—	21.4	16.0	12.6	9.4
	—	−0.6	0.4	−0.3	−0.6
	—	−3.6	−7.4	−29.3	−5.7
	—	−0.0	−24.3	0.0	−0.0
	—	0.1	0.4	−2.1	−0.1
	—	−51.3	−22.7	−0.6	−96.6
	—	−126	−29.4	161	−50.3
	—	9.7	5.9	−33.6	18.9
	—	−13.0	46.6	−0.5	−16.1
	—	1.2	−0.4	−0.2	−47.0
	—	97.7	46.7	−66.5	61.2
	—	0.0	0.0	0.0	0.7
	—	5.1	−37.5	−28.5	123
	—	−6.3	−53.9	14.0	−67.2
Cash from operating activities
	69.9	63.0	46.4	61.2	70.3
	—	−0.1	−34.4	81.4	−17.2
	—	62.9	12.0	143	53.1
	—	−3.9	−1.9	−0.8	0.0
	—	0.0	0.0	−0.0	0.0
	—	14.3	3.2	14.6	18.5
	—	44.7	6.9	127	34.6
Cash from investing activities
	—	73.3	−66.1	41.0	29.4
	—	0.5	−1.9	1.7	47.7
	—	3.9	−1.9	0.0	0.0
	—	6.6	−0.5	0.3	0.7
	—	5.4	−52.5	−38.2	18.1
	—	−56.9	9.2	−77.3	37.1
Cash from financing activities
	—	26.8	34.3	4.0	1.9
	—	10.0	8.1	22.1	21.4
	—	44.2	40.8	0.0	0.0
	—	—	—	22.3	33.7
	—	21.5	15.9	12.5	26.0
	—	10.0	20.0	20.0	10.0
	—	76.4	35.3	20.3	24.3
	—	17.5	−15.2	−52.5	−64.9
	—	5.3	0.9	−2.6	6.8
	—	5.3	0.9	−2.6	6.8
	—	—	—	5.5	9.2
Reference items
	131	128	117	120	89.9
	5.2%	5.6%	5.7%	6.4%	4.5%
	−28.7	−28.7	−59.2	86.1	5.2
	—	12.4	12.2	75.9	—
	−₹2.87	−₹2.87	−₹5.92	₹8.61	₹0.52
	—	0.97×	0.18×	3.34×	0.67×
	—	14.3	3.2	14.6	18.5
	—	21.5	15.9	12.5	26.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MUNJALAU₹99.30

Munjal Auto Industries Limited

· Auto & Mobility

₹ CrorePeersALICON PRECAM IGARASHI KROSS JAYBARMARU BHARATSE ASAL NDRAUTOMcap ₹993 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	53.0	55.7	25.2	65.4	—
+ Finance Costs	9.4	12.6	16.0	21.4	—
+ Interest Income	-0.6	-0.3	0.4	-0.6	—
+ Fair Value (Gains) / Losses	-5.7	-29.3	-7.4	-3.6	—
+ Unrealised FX (Gain) / Loss	-0.0	0.0	-24.3	-0.0	—
+ Other Non-cash Items	-0.1	-2.1	0.4	0.1	—
Changes in Working Capital
+ Inventories	-96.6	-0.6	-22.7	-51.3	—
+ Trade Receivables — Current	-50.3	160.7	-29.4	-126.1	—
+ Other Financial Assets — Current	18.9	-33.6	5.9	9.7	—
+ Other Current Assets	-16.1	-0.5	46.6	-13.0	—
+ Other Non-current Assets	-47.0	-0.2	-0.4	1.2	—
+ Trade Payables — Current	61.2	-66.5	46.7	97.7	—
+ Other Financial Liabilities — Current	0.7	0.0	0.0	0.0	—
+ Other Current Liabilities	123.2	-28.5	-37.5	5.1	—
+ Provisions — Current	-67.2	14.0	-53.9	-6.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	70.3	61.2	46.4	63.0	69.9
+ Total Adjustments (incl. Working Capital)	-17.2	81.4	-34.4	-0.1	—
Cash from Operations (pre-tax)	53.1	142.6	12.0	62.9	—
+ Dividends Received — Operating	0.0	-0.8	-1.9	-3.9	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.0	0.0	0.0	—
+ Income Taxes Paid	18.5	14.6	3.2	14.3	—
Cash from Operating Activities	34.6	127.2	6.9	44.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	29.4	41.0	-66.1	73.3	—
+ Disp of Fixed Assets	47.7	1.7	-1.9	0.5	—
+ Dividends Received — Investing	0.0	0.0	-1.9	3.9	—
+ Interest Received — Investing	0.7	0.3	-0.5	6.6	—
+ Other Inflows / (Outflows) — Investing	18.1	-38.2	-52.5	5.4	—
Cash from Investing Activities	37.1	-77.3	9.2	-56.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	1.9	4.0	34.3	26.8	—
+ Repayment of Borrowings	21.4	22.1	8.1	10.0	—
+ Payment of Lease Liabilities	0.0	0.0	40.8	44.2	—
+ Payment of Finance Lease Liabilities	33.7	22.3	—	—	—
+ Interest Paid	26.0	12.5	15.9	21.5	—
+ Dividends Paid	10.0	20.0	20.0	10.0	—
+ Other Inflows / (Outflows) — Financing	24.3	20.3	35.3	76.4	—
Cash from Financing Activities	-64.9	-52.5	-15.2	17.5	—
Net Changes in Cash (pre-FX)	6.8	-2.6	0.9	5.3	—
Net Changes in Cash	6.8	-2.6	0.9	5.3	—
Closing Cash	9.2	5.5	—	—	—
Reference Items
EBITDA	89.9	120.3	117.4	127.7	131.1
EBITDA Margin %	4.53	6.40	5.68	5.56	5.24
Free Cash Flow (CFO − Capex)	5.2	86.1	-59.2	-28.7	-28.7
Free Cash Flow to Equity	—	75.9	12.2	12.4	—
Free Cash Flow per Basic Share	0.52	8.61	-5.92	-2.87	-2.87
Cash Flow to Net Income	0.67	3.34	0.18	0.97	—
Cash Paid for Taxes	18.5	14.6	3.2	14.3	—
Cash Paid for Interest	26.0	12.5	15.9	21.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.