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Menon Bearings Cash Flow Annual
BSE: 523828 | NSE: MENONBE | ISIN: INE071D01033 | Sector: Auto & Truck Parts316.20 +6.65 (2.15%)Updated : 04 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 3.80 | 8.34 | 18.99 | -8.64 |
| Net Changein Cash | -7.40 | -6.01 | 12.83 | 4.38 |
| Net Income/ Starting Line | 38.02 | 24.74 | 24.19 | 32.54 |
| Total Cash Dividends Paid | -11.21 | -11.21 | -12.61 | -11.21 |
| Changesin Working Capital | -29.47 | -9.07 | -6.21 | 7.89 |
| Cashfrom Operating Activities | 23.32 | 27.05 | 28.33 | 50.09 |
| Cash Interest Paid | 5.08 | 3.76 | 3.27 | 2.91 |
| Cashfrom Financing Activities | -12.49 | -6.63 | 3.98 | -22.76 |
| Depreciation/ Depletion | 9.98 | 8.81 | 8.71 | 7.92 |
| Other Investing Cash Flow Items Total | 8.71 | 4.60 | -1.14 | -9.00 |
| Capital Expenditures | -26.94 | -31.02 | -18.34 | -13.95 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.29 | 2.36 | 1.41 | 2.34 |
| Financing Cash Flow Items | -5.08 | -3.76 | -3.27 | -11.16 |
| Deferred Taxes | 0.50 | 0.21 | 0.23 | -0.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.23 | -26.42 | -19.48 | -22.95 |
| Issuance( Retirement)of Stock Net | - | - | 0.86 | 8.25 |
*All figures in crores except per share values
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