Cash Flow | Menon Bearings Ltd. | R Wadiwala Securities Pvt Ltd

MENON BEARINGS LTD.

NSE : MENONBEBSE : 523828ISIN CODE : INE071D01033Industry : BearingsHouse : Menon
BSE106.000.55 (+0.52 %)
PREV CLOSE (Rs.) 105.45
OPEN PRICE (Rs.) 106.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 675
TODAY'S LOW / HIGH (Rs.)106.00 107.30
52 WK LOW / HIGH (Rs.)73 145.2
NSE106.030.23 (+0.22 %)
PREV CLOSE( Rs. ) 105.80
OPEN PRICE (Rs.) 106.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 106.03 (1)
VOLUME 8496
TODAY'S LOW / HIGH(Rs.) 105.98 107.38
52 WK LOW / HIGH (Rs.)86 145.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2008Mar2007
Profit Before Tax335.85329.22424.3137.8011.93
Adjustment25.3916.26-2.2830.9743.92
Changes In working Capital-90.74-62.1378.8534.84-46.06
Cash Flow after changes in Working Capital270.50283.35500.88103.619.79
Cash Flow from Operating Activities270.50283.35500.8886.08-27.13
Cash Flow from Investing Activities-264.24-194.76-229.51-38.29-38.87
Cash Flow from Financing Activities-66.3239.76-227.56-34.8033.15
Net Cash Inflow / Outflow-60.06128.3543.8112.98-32.85
Opening Cash & Cash Equivalents260.02131.6787.8644.9777.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent199.96260.02131.6757.9544.97