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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 ₹982.0 Cr 4.5% 16.3% 37.9% Stock Analytics
SCHAEFFLER INDIA ₹67,677.1 Cr 7.3% 8.2% 1.4% Stock Analytics
TIMKEN INDIA ₹27,787.7 Cr 5.1% 1% 7.9% Stock Analytics
SKF INDIA ₹8,116.5 Cr -0.2% -0.8% -64.5% Stock Analytics
NRB BEARINGS ₹4,153.1 Cr -0.1% 19.7% 64.4% Stock Analytics
ROLEX RINGS ₹3,898.5 Cr 1.9% -0.4% -8.5% Stock Analytics


MENON BEARINGS Share Price vs Sensex

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

4.5%

16.3%

37.9%

SENSEX

1.7%

2.1%

-6%


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