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

MENON BEARINGS LTD.

NSE : MENONBEBSE : 523828ISIN CODE : INE071D01033Industry : BearingsHouse : Menon
BSE130.70-2 (-1.51 %)
PREV CLOSE (Rs.) 132.70
OPEN PRICE (Rs.) 133.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2945
TODAY'S LOW / HIGH (Rs.)130.00 133.45
52 WK LOW / HIGH (Rs.)100.25 166
NSE130.75-2 (-1.51 %)
PREV CLOSE( Rs. ) 132.75
OPEN PRICE (Rs.) 134.95
BID PRICE (QTY) 130.75 (85)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48503
TODAY'S LOW / HIGH(Rs.) 128.85 135.00
52 WK LOW / HIGH (Rs.)101.6 166.4

Cash Flow

Select year
ParticularsMar2023Mar2008Mar2007Mar2006Mar2005
Profit Before Tax424.3137.8011.9314.1430.56
Adjustment-2.2830.9743.9235.3219.01
Changes In working Capital78.8534.84-46.063.954.36
Cash Flow after changes in Working Capital500.88103.619.7953.4153.93
Cash Flow from Operating Activities500.8886.08-27.1324.0928.30
Cash Flow from Investing Activities-229.51-38.29-38.87-71.15-85.35
Cash Flow from Financing Activities-227.56-34.8033.1551.5461.47
Net Cash Inflow / Outflow43.8112.98-32.854.494.42
Opening Cash & Cash Equivalents87.8644.9777.8373.3468.92
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 Equivalent131.6757.9544.9777.8373.34