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 | ₹341.2 Cr | -4.5% | -16.8% | 6.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,473.0 Cr | -2.4% | -4.6% | 43.9% | Stock Analytics | |
| BOSCH | ₹131,269.0 Cr | -1.2% | -9% | 12% | Stock Analytics | |
| UNO MINDA | ₹63,925.6 Cr | -1% | -10% | -16.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,915.0 Cr | -10.1% | -17.4% | -29.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,071.4 Cr | -3.7% | -12.1% | -16.2% | Stock Analytics | |
MENON PISTONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MENON PISTONS | -4.5% |
-16.8% |
6.7% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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