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Munjal Showa Limited (IN:MUNJALSHOW)
:MUNJALSHOW
India Market
MUNJALSHOW
Munjal Showa Limited
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Munjal Showa Limited (MUNJALSHOW) Cash flow

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Munjal Showa Limited Cash Flow

IN:MUNJALSHOW's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MUNJALSHOW's free cash flow was decreased by ₹-545.79M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -128.34M₹ 419.84M₹ 114.19M₹ 64.38M₹ 299.40M
Investing Cash Flow
₹ 58.21M₹ -153.68M₹ 186.78M₹ 1.59M₹ -52.61M
Financing Cash Flow
₹ -180.18M₹ -179.86M₹ -180.35M₹ -180.77M₹ -180.64M
End Cash Position
₹ 16.66M₹ 260.13M₹ 173.82M₹ 53.19M₹ 168.00M
Free Cash Flow
₹ -193.99M₹ 351.79M₹ 71.87M₹ -58.35M₹ 224.25M
Currency in INR

Munjal Showa Limited Cash Flow