Home > Cashflow Statement > MENON BEARINGS

MENON BEARINGS
Cashflow Statement

MENON BEARINGS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MENON BEARINGS
Please provide your vote to see the results

MENON BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2008Mar2007Mar2006
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%


You may also like the below Video Courses