MENON BEARINGS
|
MENON BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2008 | Mar2007 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹33 Cr | ₹42 Cr | ₹3.78 Cr | ₹1.19 Cr |
Adjustment | ₹2.54 Cr | ₹1.63 Cr | ₹-0.23 Cr | ₹3.10 Cr | ₹4.39 Cr |
Changes In working Capital | ₹-9.07 Cr | ₹-6.21 Cr | ₹7.89 Cr | ₹3.48 Cr | ₹-4.61 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹28 Cr | ₹50 Cr | ₹10 Cr | ₹0.98 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹28 Cr | ₹50 Cr | ₹8.61 Cr | ₹-2.71 Cr |
Cash Flow from Investing Activities | ₹-26 Cr | ₹-19 Cr | ₹-23 Cr | ₹-3.83 Cr | ₹-3.89 Cr |
Cash Flow from Financing Activities | ₹-6.63 Cr | ₹3.98 Cr | ₹-23 Cr | ₹-3.48 Cr | ₹3.31 Cr |
Net Cash Inflow / Outflow | ₹-6.01 Cr | ₹13 Cr | ₹4.38 Cr | ₹1.30 Cr | ₹-3.29 Cr |
Opening Cash & Cash Equivalents | ₹26 Cr | ₹13 Cr | ₹8.79 Cr | ₹4.50 Cr | ₹7.78 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 | ₹20 Cr | ₹26 Cr | ₹13 Cr | ₹5.80 Cr | ₹4.50 Cr |
Compare Cashflow Statement of peers of MENON BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MENON BEARINGS | ₹700.8 Cr | -4.6% | 2.3% | -3% | Stock Analytics | |
SCHAEFFLER INDIA | ₹61,911.9 Cr | 0.4% | -4.7% | -2.9% | Stock Analytics | |
TIMKEN INDIA | ₹22,756.3 Cr | 2.8% | -14% | -18.8% | Stock Analytics | |
SKF INDIA | ₹22,357.6 Cr | -0.4% | -9.4% | -14.7% | Stock Analytics | |
ROLEX RINGS | ₹3,812.8 Cr | -2.9% | -6.5% | -42.4% | Stock Analytics | |
NRB BEARINGS | ₹2,854.9 Cr | 1.3% | -2.4% | -5.6% | Stock Analytics |
MENON BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MENON BEARINGS | -4.6% |
2.3% |
-3% |
SENSEX | 0.5% |
-1.3% |
0.9% |
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