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Munjal Showa Limited (IN:MUNJALSHOW)
:MUNJALSHOW
India Market
MUNJALSHOW
Munjal Showa Limited
RESEARCH TOOLSreports

Munjal Showa Limited (MUNJALSHOW) Cash flow

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Munjal Showa Limited Cash Flow

IN:MUNJALSHOW's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MUNJALSHOW's free cash flow was decreased by ₹279.93M 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
₹ 419.84M₹ 114.19M₹ 64.38M₹ 299.40M₹ -175.43M
Investing Cash Flow
₹ -153.68M₹ 186.78M₹ 1.59M₹ -52.61M₹ 428.05M
Financing Cash Flow
₹ -179.86M₹ -180.35M₹ -180.77M₹ -180.64M₹ -181.19M
End Cash Position
₹ 260.13M₹ 173.82M₹ 53.19M₹ 168.00M₹ 101.84M
Free Cash Flow
₹ 351.79M₹ 71.87M₹ -58.35M₹ 224.25M₹ -228.54M
Currency in INR

Munjal Showa Limited Cash Flow