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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 ₹644.3 Cr -3.5% 2.4% 16.8% Stock Analytics
SCHAEFFLER INDIA ₹68,169.5 Cr 10.4% 20.3% 35.8% Stock Analytics
TIMKEN INDIA ₹26,092.6 Cr 7.8% 18% 30.8% Stock Analytics
SKF INDIA ₹8,600.2 Cr -3.2% 3.2% -53% Stock Analytics
ROLEX RINGS ₹3,645.2 Cr -4.8% 10% -10.9% Stock Analytics
NRB BEARINGS ₹2,624.2 Cr -2.2% 6.3% 21.5% Stock Analytics


MENON BEARINGS Share Price vs Sensex

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

-3.5%

2.4%

16.8%

SENSEX

-1.8%

-1.6%

7.3%


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