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 | ₹1,204.0 Cr | 3.3% | 27.4% | 69.5% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹64,145.5 Cr | -1.1% | -2% | -1.9% | Stock Analytics | |
| TIMKEN INDIA | ₹23,526.2 Cr | -0% | -16.7% | -10.2% | Stock Analytics | |
| SKF INDIA | ₹7,353.9 Cr | 0.6% | -10.3% | -70.3% | Stock Analytics | |
| NRB BEARINGS | ₹3,851.7 Cr | -1.9% | -7.6% | 30% | Stock Analytics | |
| ROLEX RINGS | ₹3,796.3 Cr | -10.1% | -5.7% | -9.7% | Stock Analytics | |
MENON BEARINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MENON BEARINGS | 3.3% |
27.4% |
69.5% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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