Menon Pistons Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,224.70
81,595.30
67,271.90
108,221.00
118,510.00
Depreciation, Depletion & Amortization
40,624.00
45,096.70
44,240.40
43,794.00
44,086.00
Other Funds
-
-
4,724.10
-
-
Funds from Operations
64,675.60
97,902.40
84,402.00
116,272.00
114,403.00
Changes in Working Capital
33,463.40
89,837.40
11,247.20
67,238.00
101,473.00
Net Operating Cash Flow
31,212.20
8,065.10
95,649.30
49,034.00
12,930.00
Capital Expenditures
58,434.00
4,085.40
19,958.00
28,019.00
40,827.00
Sale of Fixed Assets & Businesses
40,133.40
3,749.10
18,105.20
5,588.00
500.00
Purchase/Sale of Investments
-
5,201.10
-
-
-
Net Investing Cash Flow
23,599.40
506.00
191.50
63,080.00
26,471.00
Cash Dividends Paid - Total
17,850.00
7,650.00
20,400.00
638.00
30,604.00
Issuance/Reduction of Debt, Net
88,750.90
16,142.10
80,715.40
2,254.00
1,216.00
Net Financing Cash Flow
106,600.90
23,792.10
105,839.50
1,616.00
31,820.00
Net Change in Cash
98,988.20
16,233.00
9,998.80
12,430.00
7,581.00
Free Cash Flow
26,935.20
3,979.70
75,979.10
21,015.00
27,897.00
Deferred Taxes & Investment Tax Credit
7,111.60
2,050.40
2,096.30
-
-
Other Sources
-
-
7,622.80
-
66,798.00
Other Uses
5,298.80
5,370.80
5,578.60
40,649.00
-
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