Menon Pistons Limited (MENNPIS.BO)

INR 54.3

(0.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 204.95 Million 486.7 Million 13.23 Million 129.31 Million 138.44 Million 113.67 Million
Net Income 264.51 Million 351.86 Million 264.47 Million 120.51 Million 55.65 Million 140.39 Million
Depreciation & Amortization 95.52 Million 99.41 Million 68.86 Million 52.68 Million 53.31 Million 48.31 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -161.02 Million 159.44 Million -254.82 Million -18.8 Million 50.36 Million -24.03 Million
Other non-cash items 260.19 Million -124.01 Million -65.27 Million -25.07 Million -20.89 Million -50.99 Million
Investing Cash Flow -224.39 Million -241.74 Million -263.03 Million -92.38 Million -68.21 Million -76.02 Million
Investments in PPE -299.97 Million -182.16 Million -265.22 Million -109.95 Million -54.88 Million -83.25 Million
Acquisitions 2.92 Million -107.51 Million 1.07 Million 94 Thousand 23 Thousand -
Investment purchases - -78.16 Million -1.12 Million - -14.53 Million -
Sales/Maturities of investments 72.66 Million 126.08 Million - 13.68 Million - 4.09 Million
Other Investing Activities 1000.00 -1000.00 2.24 Million 3.79 Million 1.17 Million 3.14 Million
Financing Cash Flow 35.52 Million -253.46 Million 129.16 Million 65.72 Million -59.99 Million -43.17 Million
Debt repayment -89.24 Million -138.96 Million -19.36 Million -67.08 Million -15.8 Million -1.32 Million
Dividends payments -51 Million -38.25 Million -51 Million - -73.24 Million -37.02 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 69.42 Million -76.25 Million 199.52 Million 132.8 Million 13.25 Million -4.83 Million
Accounts receivables -106.14 Million 40.01 Million -172.81 Million -127.48 Million 149.93 Million 29.53 Million
Accounts payables 54.43 Million -41.22 Million 34.08 Million 108.74 Million -45.45 Million -45.1 Million
Inventory -11.49 Million 4.32 Million -56.23 Million -63 Thousand -38.31 Million -8.46 Million
Other working capital -97.82 Million 156.33 Million -59.86 Million - -15.8 Million -
Cash at beginning of period 6.97 Million 13.39 Million 134.04 Million 24.01 Million 13.76 Million 19.29 Million
Cash at end of period 27.6 Million 4.89 Million 13.39 Million 126.66 Million 24.01 Million 13.76 Million
Capital Expenditure -299.97 Million -182.16 Million -265.22 Million -109.95 Million -54.88 Million -83.25 Million
Effect of forex changes on cash - - -2000.00 - - -
Net cash flow / Change in cash 20.63 Million -8.5 Million -120.64 Million 102.65 Million 10.24 Million -5.52 Million
Free Cash Flow -95.02 Million 304.54 Million -251.99 Million 19.36 Million 83.56 Million 30.41 Million

Cash Flow Charts