MENON BEARINGS
|
MENON BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2008 | |
|---|---|---|---|---|---|
| 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 | ₹1,456.0 Cr | 1.3% | 20.9% | 107.3% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹62,813.8 Cr | -1.4% | -2.1% | 2.5% | Stock Analytics | |
| TIMKEN INDIA | ₹23,173.4 Cr | -6.6% | -1.5% | 9.8% | Stock Analytics | |
| SKF INDIA | ₹7,847.5 Cr | -2.1% | 6.7% | -64.5% | Stock Analytics | |
| ROLEX RINGS | ₹4,750.9 Cr | 2.3% | 29.9% | 33.4% | Stock Analytics | |
| NRB BEARINGS | ₹4,661.5 Cr | -1% | 21% | 70% | Stock Analytics | |
MENON BEARINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MENON BEARINGS | 1.3% |
20.9% |
107.3% |
| SENSEX | -0.5% |
1.3% |
-4% |
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