Menon Pistons Limited (BOM:531727)
India · Delayed Price · Currency is INR 56.93
+0.38 (0.67%)
At close: Jun 15, 2026
Menon Pistons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 255.78 | 238.47 | 264.51 | 233.38 | 188 |
Depreciation & Amortization | 118.34 | 105.1 | 93.46 | 98.65 | 68.19 |
Other Amortization | - | 1.13 | 2.07 | 0.76 | 0.67 |
Loss (Gain) From Sale of Assets | -0.09 | -0.01 | -0.37 | -32.42 | -0.32 |
Asset Writedown & Restructuring Costs | - | 0.18 | - | - | 0.11 |
Provision & Write-off of Bad Debts | - | 0.04 | 0.14 | - | - |
Other Operating Activities | 37.23 | 56.77 | 44.09 | 26.9 | 11.4 |
Change in Accounts Receivable | 90.35 | 110.82 | -106.15 | 40.02 | -172.82 |
Change in Inventory | -23.68 | -74.23 | -11.49 | 4.32 | -56.23 |
Change in Accounts Payable | 38.24 | 50.12 | 54.43 | -41.23 | 34.09 |
Change in Other Net Operating Assets | -6.13 | -99.36 | -97.82 | 156.34 | -59.86 |
Operating Cash Flow | 510.02 | 389.03 | 242.87 | 486.71 | 13.23 |
Operating Cash Flow Growth | 31.10% | 60.18% | -50.10% | 3578.83% | -89.77% |
Capital Expenditures | -318.1 | -185.86 | -299.98 | -179.6 | -262.83 |
Sale of Property, Plant & Equipment | 0.36 | 4.73 | 2.92 | 124.18 | 1.07 |
Cash Acquisitions | - | - | - | -107.51 | - |
Investment in Securities | 5.14 | -70.49 | 72.66 | -78.16 | -1.12 |
Other Investing Activities | 8.29 | 4.25 | 2.48 | -0.65 | -0.16 |
Investing Cash Flow | -304.31 | -247.37 | -221.91 | -241.75 | -263.04 |
Short-Term Debt Issued | 1.25 | - | 89.25 | - | - |
Long-Term Debt Issued | - | 130 | - | - | 280 |
Total Debt Issued | 1.25 | 130 | 89.25 | - | 280 |
Short-Term Debt Repaid | - | -110.41 | - | -48.32 | -65.52 |
Long-Term Debt Repaid | -121.11 | -64.52 | -2.72 | -138.96 | -19.36 |
Total Debt Repaid | -121.11 | -174.93 | -2.72 | -187.28 | -84.88 |
Net Debt Issued (Repaid) | -119.85 | -44.93 | 86.53 | -187.28 | 195.12 |
Common Dividends Paid | -51 | -51 | -51 | -38.25 | -51 |
Other Financing Activities | -35.33 | -41.36 | -40.41 | -27.94 | -14.96 |
Financing Cash Flow | -206.19 | -137.29 | -4.88 | -253.47 | 129.16 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -0.48 | 4.36 | 16.09 | -8.5 | -120.65 |
Free Cash Flow | 191.93 | 203.17 | -57.1 | 307.11 | -249.6 |
Free Cash Flow Growth | -5.53% | - | - | - | - |
Free Cash Flow Margin | 6.31% | 8.01% | -2.22% | 12.23% | -11.75% |
Free Cash Flow Per Share | 3.77 | 3.98 | -1.12 | 6.02 | -4.89 |
Cash Interest Paid | 35.33 | 41.36 | 40.41 | 27.94 | 14.96 |
Cash Income Tax Paid | 81.32 | 59.04 | 74.67 | 116.46 | 78.47 |
Levered Free Cash Flow | 129.43 | 125.17 | -119.22 | 275.73 | -300.97 |
Unlevered Free Cash Flow | 151.82 | 134.42 | -108.84 | 292.8 | -292.52 |
Change in Working Capital | 98.77 | -12.65 | -161.03 | 159.45 | -254.83 |