531727 — Menon Pistons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.82bn
- IN₹4.99bn
- IN₹2.51bn
- 93
- 26
- 88
- 84
Annual cashflow statement for Menon Pistons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 140 | 55.7 | 121 | 264 | 352 |
| Depreciation | |||||
| Non-Cash Items | 0.079 | 0.445 | 0.446 | 13.2 | -7.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.1 | 29 | -44.3 | -333 | 43 |
| 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 | 114 | 138 | 129 | 13.2 | 487 |
| Capital Expenditures | -83.3 | -53 | -108 | -263 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.23 | -15.2 | 15.4 | -0.209 | -62.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76 | -68.2 | -92.4 | -263 | -242 |
| Financing Cash Flow Items | -4.83 | -2.55 | -1.36 | -15 | -76.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.2 | -60 | 65.7 | 129 | -253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.53 | 10.2 | 103 | -121 | -8.5 |