Cash Flow | Menon Pistons Ltd. | R Wadiwala Securities Pvt Ltd

MENON PISTONS LTD.

NSE : NABSE : 531727ISIN CODE : INE650G01029Industry : Auto AncillaryHouse : Menon
BSE52.691 (+1.93 %)
PREV CLOSE (Rs.) 51.69
OPEN PRICE (Rs.) 50.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15604
TODAY'S LOW / HIGH (Rs.)49.31 53.23
52 WK LOW / HIGH (Rs.) 4371.85
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax318.19345.74351.86264.47
Adjustment142.52132.8391.8682.06
Changes In working Capital-12.65-161.03159.45-254.83
Cash Flow after changes in Working Capital448.06317.54603.1791.70
Cash Flow from Operating Activities389.03242.87486.7113.23
Cash Flow from Investing Activities-247.37-221.91-241.75-263.04
Cash Flow from Financing Activities-137.29-4.88-253.47129.16
Net Cash Inflow / Outflow4.3616.09-8.50-120.65
Opening Cash & Cash Equivalents20.984.8913.40134.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent25.3420.984.8913.40