Menon Pistons Limited (BOM:531727)

Menon Pistons Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	278.71	255.78	238.47	264.51	233.38	188
Depreciation & Amortization	129.68	117.41	105.1	93.46	98.65	68.19
Other Amortization	0.93	0.93	1.13	2.07	0.76	0.67
Loss (Gain) From Sale of Assets	-0.09	-0.09	-0.01	-0.37	-32.42	-0.32
Asset Writedown & Restructuring Costs	-	-	0.18	-	-	0.11
Provision & Write-off of Bad Debts	1.37	-	0.04	0.14	-	-
Other Operating Activities	41.32	37.23	56.77	44.09	26.9	11.4
Change in Accounts Receivable	-57.86	90.35	110.82	-106.15	40.02	-172.82
Change in Inventory	-86.22	-23.68	-74.23	-11.49	4.32	-56.23
Change in Accounts Payable	119.31	38.24	50.12	54.43	-41.23	34.09
Change in Other Net Operating Assets	-85.44	-6.13	-99.36	-97.82	156.34	-59.86
Operating Cash Flow	341.7	510.02	389.03	242.87	486.71	13.23
Operating Cash Flow Growth	-22.64%	31.10%	60.18%	-50.10%	3578.83%	-89.77%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-283.33	-318.1	-185.86	-299.98	-179.6	-262.83
Sale of Property, Plant & Equipment	0.36	0.36	4.73	2.92	124.18	1.07
Cash Acquisitions	-	-	-	-	-107.51	-
Investment in Securities	16.03	5.14	-70.49	72.66	-78.16	-1.12
Other Investing Activities	8.06	8.29	4.25	2.48	-0.65	-0.16
Investing Cash Flow	-258.87	-304.31	-247.37	-221.91	-241.75	-263.04

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1.25	-	89.25	-	-
Long-Term Debt Issued	-	-	130	-	-	280
Total Debt Issued	95.9	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
Lease Payments	-2.75	-2.84	-2.78	-2.72	-	-
Total Debt Repaid	-98.79	-121.11	-174.93	-2.72	-187.28	-84.88
Net Debt Issued (Repaid)	-2.89	-119.85	-44.93	86.53	-187.28	195.12
Common Dividends Paid	-51	-51	-51	-51	-38.25	-51
Other Financing Activities	-34.76	-35.33	-41.36	-40.41	-27.94	-14.96
Financing Cash Flow	-88.66	-206.19	-137.29	-4.88	-253.47	129.16

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-5.83	-0.48	4.36	16.09	-8.5	-120.65

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	58.37	191.93	203.17	-57.1	307.11	-249.6
Free Cash Flow Growth	-65.87%	-5.53%	-	-	-	-
Free Cash Flow Margin	1.80%	6.31%	8.01%	-2.22%	12.23%	-11.75%
Free Cash Flow Per Share	1.15	3.76	3.98	-1.12	6.02	-4.89
Levered Free Cash Flow	5.65	146.61	125.17	-119.22	275.73	-300.97
Unlevered Free Cash Flow	9.78	151.47	134.42	-108.84	292.8	-292.52
Free Cash Flow After Leases	55.62	189.08	200.39	-59.83	307.11	-249.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	16.09	35.33	41.36	40.41	27.94	14.96
Cash Income Tax Paid	41.29	81.32	59.04	74.67	116.46	78.47
Change in Working Capital	-110.21	98.77	-12.65	-161.03	159.45	-254.83

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error