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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Menon Bearings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 745.44 P/BV 5.08 Book Value ( ₹ ) 26.18
52 Week High/Low ( ₹ ) 146/86 FV/ML 1/1 P/E(X) 29.90
Book Closure 31/07/2025 EPS ( ₹ ) 4.45 Div Yield (%) 1.50
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.8525.5332.6624.4718.92
      
Net CashFlow From Operating Activities43.8419.9750.0924.2224.22
Net Cash Used In Investing Activities-33.87-10.87-22.95-3.49-6.12
Net Cash Used From Financing Activities-15.893.66-22.76-19.70-21.21
      
Net Inc/Dec In Cash And Cash Equivalents-5.9312.764.381.04-3.11
Cash And Cash Equivalents Begin of Year19.3413.178.797.7510.86
Cash And Cash Equivalents End Of Year13.4225.9313.178.797.75