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MENON BEARINGS
Cashflow Statement

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MENON BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2008Mar2007
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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