Menon Pistons Limited (BOM:531727)
India
· Delayed Price · Currency is INR 58.77
-1.22 (-2.03%)
At close: Jun 23, 2025
Menon Pistons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 238.47 | 264.51 | 233.38 | 188 | 89.36 | Upgrade
|
| Depreciation & Amortization | 106.23 | 93.87 | 98.65 | 68.19 | 51.73 | Upgrade
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| Other Amortization | - | 1.66 | 0.76 | 0.67 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.37 | -32.42 | -0.32 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | 0.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.14 | - | - | - | Upgrade
|
| Other Operating Activities | 56.78 | 23.51 | 26.9 | 11.4 | 6.16 | Upgrade
|
| Change in Accounts Receivable | 110.82 | -106.15 | 40.02 | -172.82 | -127.49 | Upgrade
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| Change in Inventory | -74.23 | -11.49 | 4.32 | -56.23 | -0.06 | Upgrade
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| Change in Accounts Payable | 50.12 | 54.43 | -41.23 | 34.09 | 108.74 | Upgrade
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| Change in Other Net Operating Assets | -99.33 | -97.82 | 156.34 | -59.86 | - | Upgrade
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| Operating Cash Flow | 389.03 | 222.3 | 486.71 | 13.23 | 129.32 | Upgrade
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| Operating Cash Flow Growth | 75.00% | -54.33% | 3578.83% | -89.77% | -6.59% | Upgrade
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| Capital Expenditures | -185.86 | -299.98 | -179.6 | -262.83 | -107.83 | Upgrade
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| Sale of Property, Plant & Equipment | 4.73 | 2.92 | 124.18 | 1.07 | 0.09 | Upgrade
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| Cash Acquisitions | - | - | -107.51 | - | - | Upgrade
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| Investment in Securities | -70.49 | 72.66 | -78.16 | -1.12 | 13.68 | Upgrade
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| Other Investing Activities | 4.25 | 2.48 | -0.65 | -0.16 | 1.67 | Upgrade
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| Investing Cash Flow | -247.37 | -221.91 | -241.75 | -263.04 | -92.38 | Upgrade
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| Short-Term Debt Issued | - | 89.25 | - | - | 67.08 | Upgrade
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| Long-Term Debt Issued | 130 | - | - | 280 | - | Upgrade
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| Total Debt Issued | 130 | 89.25 | - | 280 | 67.08 | Upgrade
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| Short-Term Debt Repaid | -110.41 | - | -48.32 | -65.52 | - | Upgrade
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| Long-Term Debt Repaid | -64.52 | -2.72 | -138.96 | -19.36 | - | Upgrade
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| Total Debt Repaid | -174.93 | -2.72 | -187.28 | -84.88 | - | Upgrade
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| Net Debt Issued (Repaid) | -44.93 | 86.53 | -187.28 | 195.12 | 67.08 | Upgrade
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| Common Dividends Paid | -51 | -51 | -38.25 | -51 | - | Upgrade
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| Other Financing Activities | -41.36 | -19.83 | -27.94 | -14.96 | -1.36 | Upgrade
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| Financing Cash Flow | -137.29 | 15.7 | -253.47 | 129.16 | 65.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.36 | 16.09 | -8.5 | -120.65 | 102.65 | Upgrade
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| Free Cash Flow | 203.17 | -77.68 | 307.11 | -249.6 | 21.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.84% | Upgrade
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| Free Cash Flow Margin | 8.01% | -3.04% | 12.23% | -11.75% | 1.57% | Upgrade
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| Free Cash Flow Per Share | 3.99 | -1.52 | 6.02 | -4.89 | 0.42 | Upgrade
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| Cash Interest Paid | 41.36 | 19.83 | 27.94 | 14.96 | 1.36 | Upgrade
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| Cash Income Tax Paid | 59.04 | 74.67 | 116.46 | 78.47 | 25.52 | Upgrade
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| Levered Free Cash Flow | 110.42 | -132.01 | 275.73 | -300.97 | 35.3 | Upgrade
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| Unlevered Free Cash Flow | 136.49 | -121.63 | 292.8 | -292.52 | 36.6 | Upgrade
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| Change in Net Working Capital | -1.91 | 144.5 | -161.87 | 271.18 | -18.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.