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 | ₹371.4 Cr | -2.2% | 1.4% | 11.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,631.0 Cr | 0.3% | 17% | 77.8% | Stock Analytics | |
| BOSCH | ₹138,812.0 Cr | 8.8% | 14.5% | 21% | Stock Analytics | |
| UNO MINDA | ₹71,605.9 Cr | -3.5% | 7.8% | 12.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,077.5 Cr | -2.6% | -6.5% | -5.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,757.1 Cr | -2.3% | 4.9% | 18.1% | Stock Analytics | |
MENON PISTONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MENON PISTONS | -2.2% |
1.4% |
11.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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