Menon Pistons Ltd
NSE: BSE: 531727
₹54.65
(0.63%)
Sun, 15 Mar 2026, 02:13 pm
Market Cap2.77B
PE Ratio10.98
Dividend1.78
Producer Manufacturing
Auto Parts: OEM
24.5KMenon Pistons Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.04M | -22.39M | -22.86M | -22.40M | -26.42M | -41.51M | -45.67M | -40.62M | -45.10M | -44.24M | -43.79M | -44.09M | -48.31M | -53.31M | -52.68M | -68.86M | -99.41M | -95.53M | -106.23M |
| Accumulated depreciation, total | -283.59M | -303.72M | -326.05M | -346.19M | -371.63M | -410.74M | -455.50M | -494.67M | -538.79M | -576.88M | -614.06M | -657.75M | -705.13M | -755.51M | -804.98M | -943.83M | -1.10B | -1.19B | -1.29B |
| Cash from operating activities | 53.27M | 26.92M | 78.91M | 148.55M | 109.45M | 142.05M | -31.56M | 31.21M | 8.07M | 95.65M | 49.03M | 12.93M | 111.98M | 152.88M | 131.75M | 518.00K | 460.69M | 204.95M | 351.92M |
| Funds from operations | 63.04M | 72.29M | 78.29M | 84.77M | 111.61M | 144.52M | 93.01M | 64.68M | 97.90M | 84.40M | 116.27M | 114.40M | 136.02M | 82.21M | 150.56M | 255.34M | 301.24M | 365.98M | 364.56M |
| Net income (cash flow) | 42.74M | 51.43M | 57.17M | 65.01M | 87.72M | 100.15M | 45.66M | 18.24M | 57.17M | 42.88M | 73.98M | 70.25M | 100.76M | 43.86M | 89.36M | 188.00M | 233.38M | 264.51M | 238.47M |
| Depreciation & amortization (cash flow) | 23.04M | 22.39M | 22.86M | 22.40M | 26.42M | 41.51M | 45.67M | 40.62M | 45.10M | 44.24M | 43.79M | 44.09M | 48.31M | 53.31M | 52.68M | 68.86M | 99.41M | 95.53M | 106.23M |
| Depreciation/depletion | 23.04M | 22.39M | 22.86M | 22.40M | 26.42M | 41.11M | 45.25M | 40.25M | 44.35M | 43.67M | 43.66M | 43.69M | 47.51M | 52.27M | 51.73M | 68.19M | 98.65M | 93.87M | 104.58M |
| Amortization | — | — | — | 0 | 0 | 397.00K | 417.00K | 377.57K | 745.50K | 573.24K | 136.00K | 398.00K | 803.00K | 1.05M | 955.00K | 672.00K | 757.00K | 1.66M | 1.65M |
| Deferred taxes (cash flow) | 288.00K | 322.00K | 865.00K | 392.00K | 427.00K | 5.69M | 4.58M | 7.11M | -2.05M | 2.10M | -2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.49M | -29.68M | -31.97M | -35.56M | -45.39M | -54.53M | -23.47M | -14.28M | -26.74M | -29.21M | -35.74M | -48.19M | -52.68M | -26.76M | -22.64M | -77.99M | -150.03M | -75.28M | -59.85M |
| Changes in working capital | -9.76M | -45.38M | 620.00K | 63.78M | -2.15M | -2.47M | -124.57M | -33.46M | -89.84M | 11.25M | -67.24M | -101.47M | -24.04M | 70.67M | -18.81M | -254.83M | 159.44M | -161.03M | -12.65M |
| Cash from investing activities | -26.69M | -25.25M | -35.13M | -24.94M | -126.63M | -129.54M | -92.45M | -23.60M | -505.96K | 191.51K | -63.08M | 26.47M | -79.17M | -69.39M | -96.18M | -265.28M | -243.66M | -224.39M | -251.62M |
| Capital expenditures | -47.04M | -36.51M | -35.50M | -26.79M | -127.32M | -145.99M | -89.09M | -58.43M | -4.09M | -19.96M | -28.02M | -40.83M | -83.26M | -54.88M | -109.96M | -265.23M | -182.16M | -299.98M | -185.85M |
| Capital expenditures - fixed assets | -47.04M | -36.51M | -35.50M | -26.79M | -127.32M | -145.96M | -87.80M | -58.15M | -4.09M | -19.67M | -28.02M | -40.83M | -83.26M | -54.88M | -109.96M | -265.23M | -182.16M | -299.98M | -185.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | -31.00K | -1.29M | -286.64K | 0 | -287.84K | -292.16K | — | — | 0 | 0 | — | 0 | — | — |
| Cash from financing activities | -36.59M | 19.82M | -43.34M | -61.66M | 85.86M | 26.48M | 71.47M | -106.60M | -23.79M | -105.84M | 1.62M | -31.82M | -38.34M | -73.24M | 67.08M | 144.12M | -225.53M | 35.52M | -95.93M |
| Free cash flow | 6.23M | -9.59M | 43.41M | 121.76M | -17.87M | -3.90M | -119.36M | -26.94M | 3.98M | 75.98M | 21.02M | -27.90M | 28.73M | 98.00M | 21.80M | -264.71M | 278.52M | -95.02M | 166.06M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800