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Munjal Auto Industries Limited (IN:MUNJALAU)
:MUNJALAU
India Market
MUNJALAU
Munjal Auto Industries Limited
RESEARCH TOOLSreports

Munjal Auto Industries Limited (MUNJALAU) Cash flow

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Munjal Auto Industries Limited Cash Flow

IN:MUNJALAU's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MUNJALAU's free cash flow was decreased by ₹-1.40B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 118.49M₹ 1.27B₹ 345.81M₹ 1.37B₹ 477.06M
Investing Cash Flow
₹ -116.33M₹ -772.52M₹ 371.31M₹ -992.65M₹ -141.65M
Financing Cash Flow
₹ 6.97M₹ -525.50M₹ -648.93M₹ -503.47M₹ -338.99M
End Cash Position
₹ 130.66M₹ 55.15M₹ 91.86M₹ 25.29M₹ 152.24M
Free Cash Flow
₹ -542.34M₹ 861.40M₹ 51.97M₹ 1.20B₹ 327.77M
Currency in INR

Munjal Auto Industries Limited Cash Flow