531727 — MENON PISTONS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.13bn
- IN₹3.18bn
- IN₹2.54bn
- 74
- 55
- 36
- 58
Annual cashflow statement for MENON PISTONS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 121 | 264 | 352 | 346 | 318 |
| Depreciation | |||||
| Non-Cash Items | 0.446 | 13.2 | -7.55 | 16.7 | 36.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | -333 | 43 | -236 | -71.7 |
| 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 | 129 | 13.2 | 487 | 222 | 389 |
| Capital Expenditures | -108 | -263 | -180 | -300 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | -0.209 | -62.1 | 78.1 | -61.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.4 | -263 | -242 | -222 | -247 |
| Financing Cash Flow Items | — | -15 | -27.9 | -19.8 | -41.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.7 | 129 | -253 | 15.7 | -137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -121 | -8.5 | 16.1 | 4.36 |