MENON BEARINGS
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MENON BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2008 | Mar2007 | Mar2006 | |
---|---|---|---|---|---|
Profit Before Tax | ₹33 Cr | ₹42 Cr | ₹3.78 Cr | ₹1.19 Cr | ₹1.41 Cr |
Adjustment | ₹1.63 Cr | ₹-0.23 Cr | ₹3.10 Cr | ₹4.39 Cr | ₹3.53 Cr |
Changes In working Capital | ₹-6.21 Cr | ₹7.89 Cr | ₹3.48 Cr | ₹-4.61 Cr | ₹0.40 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹50 Cr | ₹10 Cr | ₹0.98 Cr | ₹5.34 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹50 Cr | ₹8.61 Cr | ₹-2.71 Cr | ₹2.41 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-23 Cr | ₹-3.83 Cr | ₹-3.89 Cr | ₹-7.12 Cr |
Cash Flow from Financing Activities | ₹3.98 Cr | ₹-23 Cr | ₹-3.48 Cr | ₹3.31 Cr | ₹5.15 Cr |
Net Cash Inflow / Outflow | ₹13 Cr | ₹4.38 Cr | ₹1.30 Cr | ₹-3.29 Cr | ₹0.45 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹8.79 Cr | ₹4.50 Cr | ₹7.78 Cr | ₹7.33 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 | ₹26 Cr | ₹13 Cr | ₹5.80 Cr | ₹4.50 Cr | ₹7.78 Cr |
Compare Cashflow Statement of peers of MENON BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MENON BEARINGS | ₹556.6 Cr | -0.8% | -12.4% | -27.8% | Stock Analytics | |
SCHAEFFLER INDIA | ₹50,014.1 Cr | 8.8% | 0.3% | 8.6% | Stock Analytics | |
TIMKEN INDIA | ₹19,337.6 Cr | -1% | -10.2% | -11% | Stock Analytics | |
SKF INDIA | ₹18,886.5 Cr | 1.7% | -7.7% | -16.6% | Stock Analytics | |
ROLEX RINGS | ₹4,180.2 Cr | 2.6% | -11.2% | -29.7% | Stock Analytics | |
NRB BEARINGS | ₹2,161.9 Cr | 1.9% | -15.1% | -30.4% | Stock Analytics |
MENON BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MENON BEARINGS | -0.8% |
-12.4% |
-27.8% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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