MENON PISTONS
|
MENON PISTONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹35 Cr | ₹35 Cr | ₹26 Cr |
Adjustment | ₹14 Cr | ₹13 Cr | ₹9.19 Cr | ₹8.21 Cr |
Changes In working Capital | ₹-1.26 Cr | ₹-16 Cr | ₹16 Cr | ₹-25 Cr |
Cash Flow after changes in Working Capital | ₹45 Cr | ₹32 Cr | ₹60 Cr | ₹9.17 Cr |
Cash Flow from Operating Activities | ₹39 Cr | ₹24 Cr | ₹49 Cr | ₹1.32 Cr |
Cash Flow from Investing Activities | ₹-25 Cr | ₹-22 Cr | ₹-24 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹-0.49 Cr | ₹-25 Cr | ₹13 Cr |
Net Cash Inflow / Outflow | ₹0.44 Cr | ₹1.61 Cr | ₹-0.85 Cr | ₹-12 Cr |
Opening Cash & Cash Equivalents | ₹2.10 Cr | ₹0.49 Cr | ₹1.34 Cr | ₹13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.53 Cr | ₹2.10 Cr | ₹0.49 Cr | ₹1.34 Cr |
Compare Cashflow Statement of peers of MENON PISTONS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MENON PISTONS | ₹343.9 Cr | 2.7% | -0.3% | -22.6% | Stock Analytics | |
BOSCH | ₹120,237.0 Cr | 1.9% | -0.9% | 27.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹99,602.3 Cr | 1.7% | -4% | -25.1% | Stock Analytics | |
UNO MINDA | ₹73,653.0 Cr | 0.1% | 20.6% | 10.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹41,250.8 Cr | 2.3% | 11.2% | 18.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,234.5 Cr | -1.1% | -1.1% | -37.2% | Stock Analytics |
MENON PISTONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MENON PISTONS | 2.7% |
-0.3% |
-22.6% |
SENSEX | 0.8% |
0.2% |
-2% |
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