MENON PISTONS
|
MENON PISTONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹34 Cr | ₹32 Cr | ₹35 Cr | ₹35 Cr | ₹26 Cr |
| Adjustment | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹9.19 Cr | ₹8.21 Cr |
| Changes In working Capital | ₹9.88 Cr | ₹-1.26 Cr | ₹-16 Cr | ₹16 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹59 Cr | ₹45 Cr | ₹32 Cr | ₹60 Cr | ₹9.17 Cr |
| Cash Flow from Operating Activities | ₹51 Cr | ₹39 Cr | ₹24 Cr | ₹49 Cr | ₹1.32 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-25 Cr | ₹-22 Cr | ₹-24 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-21 Cr | ₹-14 Cr | ₹-0.49 Cr | ₹-25 Cr | ₹13 Cr |
| Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹0.44 Cr | ₹1.61 Cr | ₹-0.85 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹2.53 Cr | ₹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 | ₹2.49 Cr | ₹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 | ₹377.1 Cr | 2.3% | -1.7% | 20.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹162,908.0 Cr | 5.3% | 7.9% | 46.1% | Stock Analytics | |
| BOSCH | ₹126,479.0 Cr | 3.3% | 2.3% | 3% | Stock Analytics | |
| UNO MINDA | ₹72,414.4 Cr | 6.9% | 11.2% | 14.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,913.8 Cr | 3.6% | -6.4% | -4.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,660.0 Cr | 3.1% | 8.3% | 10.8% | Stock Analytics | |
MENON PISTONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MENON PISTONS | 2.3% |
-1.7% |
20.4% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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