Munjal Showa cash flow

Latest FY26

Cash from operations: −₹20.6cr₹36.6 cr in FY25
Capital spending: ₹6.6cr−3.5% on FY25
Free cash flow: −₹27.2cr₹29.8 cr in FY25
Cash from financing: −₹18.2cr−₹18.0 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.
	—	10.6	12.0	12.3	11.8
	—	0.0	0.0	0.0	0.2
	—	0.1	0.0	0.0	0.0
	—	−7.7	−5.7	−4.0	−8.0
	—	−0.0	−0.0	−0.0	0.0
	—	8.8	−23.8	−29.0	1.5
	—	0.1	0.0	0.1	0.1
	—	−10.2	0.0	0.7	0.0
	—	0.0	0.0	0.0	8.8
	—	0.0	0.0	0.0	0.1
	—	−6.0	−4.4	0.6	−0.7
	—	−66.8	7.8	9.4	−22.9
	—	3.7	8.9	12.5	−12.2
	—	0.2	−0.6	0.0	0.8
	—	1.2	6.1	−4.8	1.0
	—	0.0	0.0	0.1	−0.1
	—	0.0	0.0	0.0	0.0
	—	35.8	10.8	−13.0	14.6
	—	0.7	0.0	0.0	1.8
	—	0.0	0.0	0.0	0.4
	—	−2.1	1.1	−1.3	−2.2
	—	1.3	7.8	0.9	−1.4
	—	0.8	0.0	0.5	0.0
Cash from operating activities
	32.6	29.6	35.2	36.3	35.1
	—	−29.6	20.1	−15.2	−6.3
	—	0.0	55.3	21.1	28.8
	—	0.0	5.7	4.0	8.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−11.3	−8.3	−8.2	0.0
	—	9.4	16.1	5.5	3.6
	—	−20.6	36.6	11.4	33.2
Cash from investing activities
	—	6.6	6.8	0.0	12.3
	—	0.2	0.7	0.6	0.2
	—	158	343	0.5	194
	—	170	316	5.5	198
	—	0.0	14.4	4.2	0.0
	—	0.0	31.6	0.0	0.0
	—	0.0	0.0	180	0.0
	—	0.0	0.0	195	0.0
	—	0.0	0.0	0.0	0.0
	—	7.7	5.4	3.3	8.0
	—	0.2	−0.0	−0.3	−0.0
	—	13.8	−10.0	18.7	0.2
Cash from financing activities
	—	0.1	0.0	0.0	0.0
	—	18.0	18.0	18.0	18.0
	—	−18.2	−18.0	−18.0	−18.1
	—	−25.0	8.6	12.1	15.3
	—	−25.0	8.6	12.1	15.3
	—	—	—	12.1	15.3
Reference items
	17.8	23.0	16.9	15.5	30.2
	1.3%	1.7%	1.4%	1.3%	2.4%
	−27.2	−27.2	29.8	11.4	20.9
	—	−27.3	29.8	11.4	—
	−₹6.80	−₹6.80	₹7.45	₹2.86	₹5.23
	—	−0.94×	1.27×	0.37×	1.32×
	—	9.4	16.1	5.5	3.6
	—	0.1	0.0	0.0	0.0

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

alphave

MUNJALSHOW₹122.89

Munjal Showa Limited

· Auto & Mobility

₹ CrorePeersHINDCOMPOS AUTOIND OMAXAUTO ASAL REMSONSIND PAVNAIND MUNJALAU ALICONMcap ₹492 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	11.8	12.3	12.0	10.6	—
+ Impairment Loss / (Reversal)	0.2	0.0	0.0	0.0	—
+ Finance Costs	0.0	0.0	0.0	0.1	—
+ Interest Income	-8.0	-4.0	-5.7	-7.7	—
+ Dividend Income	0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	1.5	-29.0	-23.8	8.8	—
+ Unrealised FX (Gain) / Loss	0.1	0.1	0.0	0.1	—
+ Other Non-cash Items	0.0	0.7	0.0	-10.2	—
+ Other — Cash Effects are Investing / Financing	8.8	0.0	0.0	0.0	—
+ Other Reconciling Items	0.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.7	0.6	-4.4	-6.0	—
+ Trade Receivables — Current	-22.9	9.4	7.8	-66.8	—
+ Other Financial Assets — Current	-12.2	12.5	8.9	3.7	—
+ Other Financial Assets — Non-current	0.8	0.0	-0.6	0.2	—
+ Other Current Assets	1.0	-4.8	6.1	1.2	—
+ Other Non-current Assets	-0.1	0.1	0.0	0.0	—
+ Other Bank Balances	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	14.6	-13.0	10.8	35.8	—
+ Other Financial Liabilities — Current	1.8	0.0	0.0	0.7	—
+ Other Financial Liabilities — Non-current	0.4	0.0	0.0	0.0	—
+ Other Current Liabilities	-2.2	-1.3	1.1	-2.1	—
+ Provisions — Current	-1.4	0.9	7.8	1.3	—
+ Provisions — Non-current	0.0	0.5	0.0	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	35.1	36.3	35.2	29.6	32.6
+ Total Adjustments (incl. Working Capital)	-6.3	-15.2	20.1	-29.6	—
Cash from Operations (pre-tax)	28.8	21.1	55.3	0.0	—
+ Interest Received — Operating	8.0	4.0	5.7	0.0	—
+ Interest Paid — Operating	0.0	0.0	0.0	0.0	—
+ Dividends Received — Operating	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	-8.2	-8.3	-11.3	—
+ Income Taxes Paid	3.6	5.5	16.1	9.4	—
Cash from Operating Activities	33.2	11.4	36.6	-20.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.3	0.0	6.8	6.6	—
+ Disp of Fixed Assets	0.2	0.6	0.7	0.2	—
+ Acq of Investment Property	194.0	0.5	342.6	157.7	—
+ Disp of Investment Property	198.2	5.5	316.1	169.9	—
+ Acq of Other Long-term Assets	0.0	4.2	14.4	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	31.6	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	180.3	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	194.6	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	8.0	3.3	5.4	7.7	—
+ Other Inflows / (Outflows) — Investing	-0.0	-0.3	-0.0	0.2	—
Cash from Investing Activities	0.2	18.7	-10.0	13.8	—
Cash from Financing Activities
+ Interest Paid	0.0	0.0	0.0	0.1	—
+ Dividends Paid	18.0	18.0	18.0	18.0	—
Cash from Financing Activities	-18.1	-18.0	-18.0	-18.2	—
Net Changes in Cash (pre-FX)	15.3	12.1	8.6	-25.0	—
Net Changes in Cash	15.3	12.1	8.6	-25.0	—
Closing Cash	15.3	12.1	—	—	—
Reference Items
EBITDA	30.2	15.5	16.9	23.0	17.8
EBITDA Margin %	2.43	1.32	1.35	1.74	1.30
Free Cash Flow (CFO − Capex)	20.9	11.4	29.8	-27.2	-27.2
Free Cash Flow to Equity	—	11.4	29.8	-27.3	—
Free Cash Flow per Basic Share	5.23	2.86	7.45	-6.80	-6.80
Cash Flow to Net Income	1.32	0.37	1.27	-0.94	—
Cash Paid for Taxes	3.6	5.5	16.1	9.4	—
Cash Paid for Interest	0.0	0.0	0.0	0.1	—

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.

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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%.