MENON BEARINGS
|
MENON BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2008 | Mar2007 | |
|---|---|---|---|---|---|
| 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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