MENON BEARINGS
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MENON BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2008 | Mar2007 | Mar2006 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹42 Cr | ₹3.78 Cr | ₹1.19 Cr | ₹1.41 Cr |
Adjustment | ₹1.63 Cr | ₹-0.23 Cr | ₹3.10 Cr | ₹4.39 Cr | ₹3.53 Cr |
Changes In working Capital | ₹-6.21 Cr | ₹7.89 Cr | ₹3.48 Cr | ₹-4.61 Cr | ₹0.40 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹50 Cr | ₹10 Cr | ₹0.98 Cr | ₹5.34 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹50 Cr | ₹8.61 Cr | ₹-2.71 Cr | ₹2.41 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-23 Cr | ₹-3.83 Cr | ₹-3.89 Cr | ₹-7.12 Cr |
Cash Flow from Financing Activities | ₹3.98 Cr | ₹-23 Cr | ₹-3.48 Cr | ₹3.31 Cr | ₹5.15 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹4.38 Cr | ₹1.30 Cr | ₹-3.29 Cr | ₹0.45 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹8.79 Cr | ₹4.50 Cr | ₹7.78 Cr | ₹7.33 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹26 Cr | ₹13 Cr | ₹5.80 Cr | ₹4.50 Cr | ₹7.78 Cr |
Compare Cashflow Statement of peers of MENON BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MENON BEARINGS | ₹673.1 Cr | -0.3% | 4% | -4.1% | Stock Analytics | |
SCHAEFFLER INDIA | ₹61,335.1 Cr | -2.3% | -3.8% | -19.8% | Stock Analytics | |
TIMKEN INDIA | ₹24,649.6 Cr | 0.8% | 10.6% | -32.2% | Stock Analytics | |
SKF INDIA | ₹22,800.1 Cr | -0% | 0.5% | -32.6% | Stock Analytics | |
ROLEX RINGS | ₹3,989.3 Cr | -2.7% | -1.2% | -41.2% | Stock Analytics | |
NRB BEARINGS | ₹2,816.1 Cr | 15.1% | 5.4% | -18.4% | Stock Analytics |
MENON BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MENON BEARINGS | -0.3% |
4% |
-4.1% |
SENSEX | 1.6% |
1% |
7% |
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