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 | ₹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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