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MENON BEARINGS
Cashflow Statement

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MENON BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2008
Profit Before Tax₹50 Cr₹34 Cr₹33 Cr₹42 Cr₹3.78 Cr
Adjustment ₹2.87 Cr₹2.54 Cr₹1.63 Cr₹-0.23 Cr₹3.10 Cr
Changes In working Capital ₹-29 Cr₹-9.07 Cr₹-6.21 Cr₹7.89 Cr₹3.48 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹27 Cr₹28 Cr₹50 Cr₹10 Cr
Cash Flow from Operating Activities ₹23 Cr₹27 Cr₹28 Cr₹50 Cr₹8.61 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-26 Cr₹-19 Cr₹-23 Cr₹-3.83 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-6.63 Cr₹3.98 Cr₹-23 Cr₹-3.48 Cr
Net Cash Inflow / Outflow ₹-7.40 Cr₹-6.01 Cr₹13 Cr₹4.38 Cr₹1.30 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹26 Cr₹13 Cr₹8.79 Cr₹4.50 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 ₹13 Cr₹20 Cr₹26 Cr₹13 Cr₹5.80 Cr

Compare Cashflow Statement of peers of MENON BEARINGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MENON BEARINGS ₹1,801.0 Cr 12.9% 40% 143.7% Stock Analytics
SCHAEFFLER INDIA ₹61,922.8 Cr -1.5% -1.8% 1.7% Stock Analytics
TIMKEN INDIA ₹23,505.1 Cr -0.6% -6.5% 6.4% Stock Analytics
SKF INDIA ₹7,684.4 Cr -0.1% 2.3% -66% Stock Analytics
ROLEX RINGS ₹4,501.6 Cr -5.1% 12.2% 26.2% Stock Analytics
NRB BEARINGS ₹4,335.8 Cr -5.6% 0.2% 57.3% Stock Analytics


MENON BEARINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MENON BEARINGS

12.9%

40%

143.7%

SENSEX

-1%

-2.6%

-4.1%


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