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 | ₹702.2 Cr | 9.9% | 18.9% | -0.5% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹58,859.3 Cr | -0.4% | -2.3% | 6.7% | Stock Analytics | |
| TIMKEN INDIA | ₹22,252.0 Cr | -3.6% | -2.6% | 1.7% | Stock Analytics | |
| SKF INDIA | ₹9,087.7 Cr | 1.3% | 1.8% | -58.3% | Stock Analytics | |
| ROLEX RINGS | ₹3,278.9 Cr | -4.6% | -6.2% | -33.6% | Stock Analytics | |
| NRB BEARINGS | ₹2,500.1 Cr | -5.2% | -8.9% | -5.2% | Stock Analytics | |
MENON BEARINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MENON BEARINGS | 9.9% |
18.9% |
-0.5% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
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