MENONBE — Menon Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.93bn
- IN₹7.16bn
- IN₹2.39bn
- 90
- 25
- 75
- 73
Annual cashflow statement for Menon Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | 245 | 325 | 242 | 247 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.8 | 19.7 | 23.4 | 14.1 | 23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.9 | -99.4 | 78.9 | -62.1 | -90.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | 242 | 501 | 283 | 270 |
| Capital Expenditures | -156 | -63.7 | -140 | -183 | -310 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95 | 28.9 | -90 | -11.4 | 46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.2 | -34.9 | -230 | -195 | -264 |
| Financing Cash Flow Items | -35.7 | -25.9 | -112 | -32.7 | -37.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | -197 | -228 | 39.8 | -66.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.1 | 10.4 | 43.8 | 128 | -60.1 |