Menon Pistons Limited (BOM:531727)

Menon Pistons Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	255.78	238.47	264.51	233.38	188
Depreciation & Amortization	117.41	105.1	93.46	98.65	68.19
Other Amortization	0.93	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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

Net Cash Flow

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

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3.76	3.98	-1.12	6.02	-4.89
Levered Free Cash Flow	146.61	125.17	-119.22	275.73	-300.97
Unlevered Free Cash Flow	151.47	134.42	-108.84	292.8	-292.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	98.77	-12.65	-161.03	159.45	-254.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

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