531727 — MENON PISTONS Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for MENON PISTONS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	55.7	121	264	352	346
Depreciation
Non-Cash Items	0.445	0.446	13.2	-7.55	16.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	29	-44.3	-333	43	-236
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	138	129	13.2	487	222
Capital Expenditures	-53	-108	-263	-180	-300
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15.2	15.4	-0.209	-62.1	78.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-68.2	-92.4	-263	-242	-222
Financing Cash Flow Items	—	—	-15	-27.9	-22.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60	65.7	129	-253	15.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.2	103	-121	-8.5	16.1