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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 ₹315.4 Cr 2% 1.7% -31.1% Stock Analytics
BOSCH ₹113,982.0 Cr 5.9% 19.3% 9.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,253.0 Cr 2% 2.7% -23.6% Stock Analytics
UNO MINDA ₹64,185.7 Cr 4.2% 5% 9.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,950.8 Cr 2.9% 11.3% 3.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,215.6 Cr 8.7% 1.6% -37.1% Stock Analytics


MENON PISTONS Share Price vs Sensex

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

2%

1.7%

-31.1%

SENSEX

-1.1%

0.8%

2.2%


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