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MENON PISTONS
Cashflow Statement

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MENON PISTONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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 ₹288.9 Cr -3% 0.1% -21.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹126,548.0 Cr 0.3% 2.9% 14.3% Stock Analytics
BOSCH ₹106,326.0 Cr -0.4% -1.1% 4.4% Stock Analytics
UNO MINDA ₹74,136.7 Cr -1.7% -2.4% 21.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,434.5 Cr 0.3% -3.7% 18.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,786.7 Cr -1% -5.8% -20.3% Stock Analytics


MENON PISTONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MENON PISTONS

-3%

0.1%

-21.1%

SENSEX

-0.4%

-0.6%

8.6%


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