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Cash Flow
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Menon Bearings Ltd.
BSE CODE: 523828   |   NSE CODE: MENONBE   |   ISIN CODE : INE071D01033   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 127.50
-1.5 ( -1.16% )
 
Prev Close ( Rs.)
129.00
Open ( Rs.)
129.00
 
High ( Rs.)
130.20
Low ( Rs.)
127.00
 
Volume
4439
Week Avg.Volume
13925
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 127.62
-1.23 ( -0.95% )
 
Prev Close ( Rs.)
128.85
Open ( Rs.)
130.30
 
High ( Rs.)
130.30
Low ( Rs.)
126.51
 
Volume
30588
Week Avg.Volume
67108
 
52 WK High-Low Range(Rs.)
86
145.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2008Mar 2007
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent199.96260.02131.6757.9544.97