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MENON BEARINGS
Cashflow Statement

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MENON BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2008
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 ₹1,384.6 Cr 6.2% 44.2% 81.8% Stock Analytics
SCHAEFFLER INDIA ₹63,367.9 Cr -0.1% -0.8% -1.6% Stock Analytics
TIMKEN INDIA ₹24,720.6 Cr 1.7% 2.5% 6.3% Stock Analytics
SKF INDIA ₹7,608.3 Cr 2.9% -2.1% -68.3% Stock Analytics
NRB BEARINGS ₹4,633.9 Cr 11.5% 11.6% 63.8% Stock Analytics
ROLEX RINGS ₹4,074.0 Cr 9.8% 10.2% 10.1% Stock Analytics


MENON BEARINGS Share Price vs Sensex

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

6.2%

44.2%

81.8%

SENSEX

-0.1%

2.4%

-3.3%


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