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Menon Pistons Ltd — Cash Flow Statement
₹46.81
-5.88%
Menon Pistons Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.32 Cr | -5.71 Cr | 30.45 Cr | -25.20 Cr | — |
| Repayment Of Debt | -6.17 Cr | 0.00 | -13.90 Cr | -1.94 Cr | — |
| Issuance Of Debt | 13.00 Cr | 0.00 | 0.00 | 28.00 Cr | — |
| Capital Expenditure | -18.59 Cr | -30.00 Cr | -18.22 Cr | -26.52 Cr | — |
| End Cash Position | 2.53 Cr | 2.10 Cr | 0.49 Cr | 1.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -2000.00 | — |
| Beginning Cash Position | 2.10 Cr | 0.49 Cr | 1.34 Cr | 13.40 Cr | — |
| Changes In Cash | 0.44 Cr | 1.61 Cr | -0.85 Cr | -12.06 Cr | — |
| Financing Cash Flow | -13.73 Cr | -0.49 Cr | -25.35 Cr | 12.92 Cr | — |
| Interest Paid Cff | -4.14 Cr | -4.04 Cr | -2.79 Cr | -1.50 Cr | — |
| Cash Dividends Paid | -5.10 Cr | -5.10 Cr | -3.83 Cr | -5.10 Cr | — |
| Net Issuance Payments Of Debt | -4.21 Cr | 8.92 Cr | -18.73 Cr | 19.51 Cr | — |
| Net Short Term Debt Issuance | -11.04 Cr | 8.92 Cr | -4.83 Cr | -6.55 Cr | — |
| Net Long Term Debt Issuance | 6.83 Cr | 0.00 | -13.90 Cr | 26.06 Cr | — |
| Long Term Debt Payments | -6.17 Cr | 0.00 | -13.90 Cr | -1.94 Cr | — |
| Long Term Debt Issuance | 13.00 Cr | 0.00 | 0.00 | 28.00 Cr | — |
| Investing Cash Flow | -24.74 Cr | -22.19 Cr | -24.17 Cr | -26.30 Cr | — |
| Interest Received Cfi | 0.43 Cr | 0.25 Cr | 0.19 Cr | 0.22 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -7.05 Cr | 7.27 Cr | -7.82 Cr | -0.11 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | -10.75 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | -10.75 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -18.11 Cr | -29.71 Cr | -5.80 Cr | -26.42 Cr | — |
| Sale Of PPE | 0.47 Cr | 0.29 Cr | 12.42 Cr | 0.11 Cr | — |
| Purchase Of PPE | -18.59 Cr | -30.00 Cr | -18.22 Cr | -26.52 Cr | — |
| Operating Cash Flow | 38.90 Cr | 24.29 Cr | 48.67 Cr | 1.32 Cr | — |
| Taxes Refund Paid | -5.90 Cr | -7.47 Cr | -11.65 Cr | -7.85 Cr | — |
| Change In Working Capital | -1.26 Cr | -16.10 Cr | 15.94 Cr | -25.48 Cr | — |
| Change In Other Current Liabilities | -8.19 Cr | -17.04 Cr | 17.48 Cr | 0.39 Cr | — |
| Change In Other Current Assets | -1.47 Cr | 7.07 Cr | -1.63 Cr | -6.59 Cr | — |
| Change In Payable | 5.01 Cr | 5.44 Cr | -4.12 Cr | 3.41 Cr | — |
| Change In Inventory | -7.42 Cr | -1.15 Cr | 0.43 Cr | -5.62 Cr | — |
| Change In Receivables | 11.08 Cr | -10.61 Cr | 4.00 Cr | -17.28 Cr | — |
| Other Non Cash Items | 3.47 Cr | 3.78 Cr | 2.27 Cr | 1.27 Cr | — |
| Provisionand Write Offof Assets | 43000.00 | 0.01 Cr | 0.00 | 0.07 Cr | — |
| Depreciation And Amortization | 10.62 Cr | 9.55 Cr | 9.94 Cr | 6.89 Cr | — |
| Amortization Cash Flow | 0.16 Cr | 0.17 Cr | 0.08 Cr | 0.07 Cr | — |
| Depreciation | 10.46 Cr | 9.39 Cr | 9.87 Cr | 6.82 Cr | — |
| Gain Loss On Investment Securities | -11000.00 | -0.04 Cr | -3.24 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.05 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 31.82 Cr | 34.57 Cr | 35.19 Cr | 26.45 Cr | — |
| Net Other Investing Changes | — | 1000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | — | 1000.00 | -1000.00 | — |
| Common Stock Dividend Paid | — | — | -3.83 Cr | -5.10 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.