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Cash Flow
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Menon Bearings Ltd.
BSE CODE: 523828   |   NSE CODE: MENONBE   |   ISIN CODE : INE071D01033   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 119.80
1.7 ( 1.44% )
 
Prev Close ( Rs.)
118.10
Open ( Rs.)
119.00
 
High ( Rs.)
120.80
Low ( Rs.)
118.50
 
Volume
2266
Week Avg.Volume
2476
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 118.98
0.19 ( 0.16% )
 
Prev Close ( Rs.)
118.79
Open ( Rs.)
117.00
 
High ( Rs.)
121.00
Low ( Rs.)
117.00
 
Volume
19596
Week Avg.Volume
23173
 
52 WK High-Low Range(Rs.)
108.1
158
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2008Mar 2007Mar 2006
Profit Before Tax329.22424.3137.8011.9314.14
Adjustment16.26-2.2830.9743.9235.32
Changes In working Capital-62.1378.8534.84-46.063.95
Cash Flow after changes in Working Capital283.35500.88103.619.7953.41
Cash Flow from Operating Activities283.35500.8886.08-27.1324.09
Cash Flow from Investing Activities-194.76-229.51-38.29-38.87-71.15
Cash Flow from Financing Activities39.76-227.56-34.8033.1551.54
Net Cash Inflow / Outflow128.3543.8112.98-32.854.49
Opening Cash & Cash Equivalents131.6787.8644.9777.8373.34
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 Equivalent260.02131.6757.9544.9777.83