Menon Pistons Limited (BOM: 531727)
India
· Delayed Price · Currency is INR 74.44
0.00 (0.00%)
At close: Dec 20, 2024
Menon Pistons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 253.64 | 264.51 | 233.38 | 188 | 89.36 | 43.86 | Upgrade
|
| Depreciation & Amortization | 98.89 | 93.87 | 98.65 | 68.19 | 51.73 | 52.27 | Upgrade
|
| Other Amortization | 1.66 | 1.66 | 0.76 | 0.67 | 0.96 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -0.37 | -32.42 | -0.32 | -0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.17 | - | - | 0.11 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | 42.57 | 23.51 | 26.9 | 11.4 | 6.16 | -9.07 | Upgrade
|
| Change in Accounts Receivable | 26.67 | -106.15 | 40.02 | -172.82 | -127.49 | 149.94 | Upgrade
|
| Change in Inventory | -53.76 | -11.49 | 4.32 | -56.23 | -0.06 | -38.31 | Upgrade
|
| Change in Accounts Payable | 28.65 | 54.43 | -41.23 | 34.09 | 108.74 | -61.26 | Upgrade
|
| Change in Other Net Operating Assets | -54.43 | -97.82 | 156.34 | -59.86 | - | - | Upgrade
|
| Operating Cash Flow | 342.39 | 222.3 | 486.71 | 13.23 | 129.32 | 138.45 | Upgrade
|
| Operating Cash Flow Growth | 15.22% | -54.33% | 3578.83% | -89.77% | -6.59% | 21.80% | Upgrade
|
| Capital Expenditures | -159.48 | -299.98 | -179.6 | -262.83 | -107.83 | -53.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.89 | 2.92 | 124.18 | 1.07 | 0.09 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -107.51 | - | - | - | Upgrade
|
| Investment in Securities | -50.76 | 72.66 | -78.16 | -1.12 | 13.68 | -14.53 | Upgrade
|
| Other Investing Activities | 2.4 | 2.48 | -0.65 | -0.16 | 1.67 | -0.67 | Upgrade
|
| Investing Cash Flow | -203.95 | -221.91 | -241.75 | -263.04 | -92.38 | -68.21 | Upgrade
|
| Short-Term Debt Issued | - | 89.25 | - | - | 67.08 | 15.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 280 | - | - | Upgrade
|
| Total Debt Issued | 73.35 | 89.25 | - | 280 | 67.08 | 15.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -48.32 | -65.52 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.72 | -138.96 | -19.36 | - | - | Upgrade
|
| Total Debt Repaid | -121.3 | -2.72 | -187.28 | -84.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -47.96 | 86.53 | -187.28 | 195.12 | 67.08 | 15.8 | Upgrade
|
| Common Dividends Paid | -51 | -51 | -38.25 | -51 | - | -73.24 | Upgrade
|
| Other Financing Activities | -29.81 | -19.83 | -27.94 | -14.96 | -1.36 | -2.55 | Upgrade
|
| Financing Cash Flow | -128.76 | 15.7 | -253.47 | 129.16 | 65.72 | -59.99 | Upgrade
|
| Net Cash Flow | 9.68 | 16.09 | -8.5 | -120.65 | 102.65 | 10.24 | Upgrade
|
| Free Cash Flow | 182.91 | -77.68 | 307.11 | -249.6 | 21.49 | 85.42 | Upgrade
|
| Free Cash Flow Growth | 513.37% | - | - | - | -74.85% | 180.84% | Upgrade
|
| Free Cash Flow Margin | 7.22% | -3.04% | 12.23% | -11.75% | 1.57% | 7.25% | Upgrade
|
| Free Cash Flow Per Share | 3.59 | -1.52 | 6.02 | -4.89 | 0.42 | 1.67 | Upgrade
|
| Cash Interest Paid | 29.81 | 19.83 | 27.94 | 14.96 | 1.36 | 2.55 | Upgrade
|
| Cash Income Tax Paid | 66.48 | 74.67 | 116.46 | 78.47 | 25.52 | 21.34 | Upgrade
|
| Levered Free Cash Flow | 130.28 | -132.01 | 275.73 | -300.97 | 35.3 | 80.14 | Upgrade
|
| Unlevered Free Cash Flow | 141.65 | -121.63 | 292.8 | -292.52 | 36.6 | 81.56 | Upgrade
|
| Change in Net Working Capital | 19.51 | 144.5 | -161.87 | 271.18 | -18.62 | -47.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.