| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 1.27B | 345.82M |
| Net Income | 384.9M | 702.51M |
| Depreciation & Amortization | 557.2M | 530.19M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 303.03M | -441.82M |
| Accounts Receivable | 1.61B | -502.88M |
| Inventory | -5.67M | -966M |
| Accounts Payable | -664.98M | 612.26M |
| Other Working Capital | -633.42M | 414.81M |
| Other Non-Cash Items | 26.63M | -445.07M |
| CF from Investing Activities | 1.27B | 345.82M |
| Investments in Property, Plant & Equipment | -410.35M | -293.84M |
| Net Acquisitions | 0 | -180.76M |
| Investment Purchases | -17.92B | -22.01B |
| Sales/Maturities of Investments | 17.54B | 22.19B |
| Other Investing Activites | 20.32M | 665.15M |
| CF from Financing Activities | -525.5M | -648.93M |
| Debt Repayment | 22.6M | 48.37M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -200M | -100M |
| Other Financing Activites | -348.09M | -597.3M |
| Free Cash Flow | 861.4M | 51.97M |
| Operating Cash Flow | 1.27B | 345.82M |
| Capital Expenditures | -410.35M | -293.84M |
| Cash at Beginning of Period | 81.41M | 23.66M |
| Cash at End of Period | 55.15M | 91.86M |
| Net Change In Cash | -26.26M | 68.2M |
Munjal Auto Industries Limited
MUNJALAU.NS
NSE
67.59INR2.84 (4.39%)
MUNJALAU.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 3.44B | 2.98B |
| Net Income | 384.9M | 561.35M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -200M | -100M |
| Retained Earnings | 3.81B | 3.44B |
| Other Distributions | 169.77M | 361.35M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 4.05B | 4.23B |
| Annual Depreciation | 557.2M | 530.19M |
| Capital Expenditure | -410.35M | -293.84M |
| Net PPE | 3.91B | 3.99B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 4.61M | 4.61M |
| Goodwill | 4.61M | 4.61M |