Menon Pistons Limited (BOM:531727)
India · Delayed Price · Currency is INR 57.21
+0.59 (1.04%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 247.86 | 238.47 | 264.51 | 233.38 | 188 | 89.36 | Upgrade |
Depreciation & Amortization | 109.97 | 105.1 | 93.46 | 98.65 | 68.19 | 51.73 | Upgrade |
Other Amortization | 1.13 | 1.13 | 2.07 | 0.76 | 0.67 | 0.96 | Upgrade |
Loss (Gain) From Sale of Assets | 1.1 | -0.01 | -0.37 | -32.42 | -0.32 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | 0.35 | 0.18 | - | - | 0.11 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.14 | - | - | - | Upgrade |
Other Operating Activities | 61.78 | 56.77 | 44.09 | 26.9 | 11.4 | 6.16 | Upgrade |
Change in Accounts Receivable | 24.52 | 110.82 | -106.15 | 40.02 | -172.82 | -127.49 | Upgrade |
Change in Inventory | -83.79 | -74.23 | -11.49 | 4.32 | -56.23 | -0.06 | Upgrade |
Change in Accounts Payable | 89.65 | 50.12 | 54.43 | -41.23 | 34.09 | 108.74 | Upgrade |
Change in Other Net Operating Assets | -10.87 | -99.36 | -97.82 | 156.34 | -59.86 | - | Upgrade |
Operating Cash Flow | 441.73 | 389.03 | 242.87 | 486.71 | 13.23 | 129.32 | Upgrade |
Operating Cash Flow Growth | 29.02% | 60.18% | -50.10% | 3578.83% | -89.77% | -6.59% | Upgrade |
Capital Expenditures | -270.72 | -185.86 | -299.98 | -179.6 | -262.83 | -107.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 4.73 | 2.92 | 124.18 | 1.07 | 0.09 | Upgrade |
Cash Acquisitions | - | - | - | -107.51 | - | - | Upgrade |
Investment in Securities | -57.27 | -70.49 | 72.66 | -78.16 | -1.12 | 13.68 | Upgrade |
Other Investing Activities | 6.28 | 4.25 | 2.48 | -0.65 | -0.16 | 1.67 | Upgrade |
Investing Cash Flow | -321.68 | -247.37 | -221.91 | -241.75 | -263.04 | -92.38 | Upgrade |
Short-Term Debt Issued | - | - | 89.25 | - | - | 67.08 | Upgrade |
Long-Term Debt Issued | - | 130 | - | - | 280 | - | Upgrade |
Total Debt Issued | 60 | 130 | 89.25 | - | 280 | 67.08 | Upgrade |
Short-Term Debt Repaid | - | -110.41 | - | -48.32 | -65.52 | - | Upgrade |
Long-Term Debt Repaid | - | -64.52 | -2.72 | -138.96 | -19.36 | - | Upgrade |
Total Debt Repaid | -80 | -174.93 | -2.72 | -187.28 | -84.88 | - | Upgrade |
Net Debt Issued (Repaid) | -20 | -44.93 | 86.53 | -187.28 | 195.12 | 67.08 | Upgrade |
Common Dividends Paid | -51 | -51 | -51 | -38.25 | -51 | - | Upgrade |
Other Financing Activities | -40.64 | -41.36 | -40.41 | -27.94 | -14.96 | -1.36 | Upgrade |
Financing Cash Flow | -111.63 | -137.29 | -4.88 | -253.47 | 129.16 | 65.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 8.42 | 4.36 | 16.09 | -8.5 | -120.65 | 102.65 | Upgrade |
Free Cash Flow | 171.01 | 203.17 | -57.1 | 307.11 | -249.6 | 21.49 | Upgrade |
Free Cash Flow Growth | -6.50% | - | - | - | - | -74.84% | Upgrade |
Free Cash Flow Margin | 6.25% | 8.01% | -2.22% | 12.23% | -11.75% | 1.57% | Upgrade |
Free Cash Flow Per Share | 3.35 | 3.98 | -1.12 | 6.02 | -4.89 | 0.42 | Upgrade |
Cash Interest Paid | 40.64 | 41.36 | 40.41 | 27.94 | 14.96 | 1.36 | Upgrade |
Cash Income Tax Paid | 57.28 | 59.04 | 74.67 | 116.46 | 78.47 | 25.52 | Upgrade |
Levered Free Cash Flow | 66.51 | 125.17 | -119.22 | 275.73 | -300.97 | 35.3 | Upgrade |
Unlevered Free Cash Flow | 75.75 | 134.42 | -108.84 | 292.8 | -292.52 | 36.6 | Upgrade |
Change in Working Capital | 19.51 | -12.65 | -161.03 | 159.45 | -254.83 | -18.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.