Menon Pistons cash flow

Latest FY25

Cash from operations: ₹34.8cr+69.8% on FY24
Free cash flow: ₹34.8cr+69.8% on FY24
Cash from financing: −₹13.7cr−₹3.6 cr in FY24
Cash from investing: −₹20.2cr−₹15.9 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022

Adjustments to reconcile profit — non-cash items
	7.0	6.0	—	—
	4.1	2.1	—	—
	−0.5	−0.1	—	—
Changes in working capital
	−4.4	0.4	—	—
	14.3	−9.8	—	—
	3.4	5.1	—	—
Cash from operating activities
	23.6	30.5	30.5	24.3
	38.5	25.9	—	—
	3.7	5.4	—	—
	34.8	20.5	—	—
Cash from investing activities
	0.0	4.8	—	—
	0.3	0.1	—	—
	−20.2	−15.9	−25.0	−25.1
Cash from financing activities
	13.0	0.0	5.0	28.0
	6.2	5.0	13.7	1.9
	—	—	2.7	1.4
	—	—	3.8	5.1
	−13.7	−3.6	−17.2	10.0
	0.9	1.0	−1.0	−11.3
	2.2	1.3	0.3	—
Reference items
	32.2	31.5	31.8	30.6
	15.2%	15.1%	15.3%	15.2%
	34.8	20.5	—	—
	2.01×	0.85×	—	—
	3.7	5.4	—	—
	—	—	2.7	1.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MENNPIS₹63.06

Menon Pistons Limited

· Auto & Mobility

₹ CrorePeersACGL BIMETAL ENKEIWHEL IPRINGLTD ISTLTD SEKURITIND TRITONV PAVNAIND

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	—	6.0	7.0
+ Finance Costs	—	—	2.1	4.1
+ Interest Income	—	—	-0.1	-0.5
Changes in Working Capital
+ Inventories	—	—	0.4	-4.4
+ Trade Receivables — Current	—	—	-9.8	14.3
+ Trade Payables — Current	—	—	5.1	3.4
Cash from Operating Activities
Profit Before Tax (per I/S)	24.3	30.5	30.5	23.6
Cash from Operations (pre-tax)	—	—	25.9	38.5
+ Income Taxes Paid	—	—	5.4	3.7
Cash from Operating Activities	—	—	20.5	34.8
Cash from Investing Activities
+ Dividends Received — Investing	—	—	4.8	0.0
+ Interest Received — Investing	—	—	0.1	0.3
Cash from Investing Activities	-25.1	-25.0	-15.9	-20.2
Cash from Financing Activities
+ Proceeds from Borrowings	28.0	5.0	0.0	13.0
+ Repayment of Borrowings	1.9	13.7	5.0	6.2
+ Interest Paid	1.4	2.7	—	—
+ Dividends Paid	5.1	3.8	—	—
Cash from Financing Activities	10.0	-17.2	-3.6	-13.7
Net Changes in Cash	-11.3	-1.0	1.0	0.9
Closing Cash	—	0.3	1.3	2.2
Reference Items
EBITDA	30.6	31.8	31.5	32.2
EBITDA Margin %	15.20	15.29	15.06	15.16
Free Cash Flow (CFO − Capex)	—	—	20.5	34.8
Cash Flow to Net Income	—	—	0.85	2.01
Cash Paid for Taxes	—	—	5.4	3.7
Cash Paid for Interest	1.4	2.7	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.