Automobiles » Auto & Trucks Parts | Munjal Auto Industries Ltd.

Munjal Auto Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
493,866.30
492,910.40
247,078.90
440,924.00
544,103.00
Depreciation, Depletion & Amortization
124,486.40
148,354.40
166,609.70
171,962.00
181,870.00
Other Funds
126,105.70
100,828.60
67,285.10
115,374.00
138,553.00
Funds from Operations
492,247.10
540,436.20
346,403.50
497,512.00
587,420.00
Changes in Working Capital
170,885.90
245,808.70
18,567.00
104,796.00
58,417.00
Net Operating Cash Flow
321,361.20
294,627.40
364,970.60
602,308.00
645,837.00
Capital Expenditures
533,755.90
627,757.10
104,564.70
143,506.00
115,371.00
Sale of Fixed Assets & Businesses
1,956.40
214,348.60
13,156.60
5,848.00
1,457.00
Purchase/Sale of Investments
182,435.00
210,986.10
62,984.70
221,801.00
120,689.00
Net Investing Cash Flow
349,365.20
202,422.40
28,423.40
359,459.00
234,603.00
Cash Dividends Paid - Total
100,000.00
146,243.80
230,494.40
-
120,360.00
Issuance/Reduction of Debt, Net
164,908.90
19,306.80
108,103.30
72,179.00
5,113.00
Net Financing Cash Flow
64,908.90
165,550.60
338,597.70
258,287.00
274,033.00
Net Change in Cash
36,904.90
73,345.50
2,050.50
15,438.00
137,201.00
Free Cash Flow
212,394.80
317,193.90
260,405.90
458,802.00
530,466.00
Other Uses
0.60
-
-
-
-

About Munjal Auto Industries

View Profile
Address
301, 3rd Floor, Galleria Tower
Gurgaon Delhi 122002
India
Employees -
Website http://www.munjalauto.com
Updated 09/14/2018
Munjal Auto Industries Ltd. engages in the manufacture of automobile components. It manufactures exhaust systems for two wheelers and four wheelers, spoke rims for two wheelers, steel wheel rims for two wheelers and four wheelers, fuel tanks for four wheelers, seat frames for four wheelers and other automotive assemblies. The company was founded on July 12, 1985 and is headquartered in Gurgaon, India.

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