Menon Bearings Limited (NSE:MENONBE)
India · Delayed Price · Currency is INR 126.55
+0.96 (0.76%)
Jul 16, 2025, 3:29 PM IST
Menon Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 249.35 | 243.55 | 326.02 | 245.34 | 188 | Upgrade |
Depreciation & Amortization | 88.11 | 87.12 | 79.16 | 77.02 | 74.15 | Upgrade |
Other Amortization | - | - | - | 0.45 | 0.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.8 | - | -1.72 | -1.09 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.33 | -6.81 | -0.62 | -1.58 | -9.23 | Upgrade |
Other Operating Activities | 26.91 | 21.62 | 19.18 | 21.45 | 36.43 | Upgrade |
Change in Accounts Receivable | -56.85 | -52.29 | 12.58 | -66.46 | -88.01 | Upgrade |
Change in Inventory | -42.69 | -12.04 | -4.13 | -47.48 | -8.45 | Upgrade |
Change in Accounts Payable | 24.89 | 2.89 | -6.3 | 5.84 | 32.43 | Upgrade |
Change in Other Net Operating Assets | -16.08 | -0.7 | 76.7 | 8.7 | 16.16 | Upgrade |
Operating Cash Flow | 270.5 | 283.35 | 500.88 | 242.18 | 242.17 | Upgrade |
Operating Cash Flow Growth | -4.54% | -43.43% | 106.82% | 0.01% | -20.56% | Upgrade |
Capital Expenditures | -310.23 | -183.37 | -139.51 | -63.73 | -156.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | - | 1.72 | 1.09 | - | Upgrade |
Investment in Securities | -13.75 | -17.21 | -94.77 | 13.65 | - | Upgrade |
Other Investing Activities | 58.93 | 5.82 | 3.05 | 14.13 | 94.97 | Upgrade |
Investing Cash Flow | -264.24 | -194.76 | -229.51 | -34.86 | -61.16 | Upgrade |
Short-Term Debt Issued | 52.18 | 60.41 | - | 4.29 | - | Upgrade |
Long-Term Debt Issued | 31.48 | 138.12 | - | - | - | Upgrade |
Total Debt Issued | 83.66 | 198.52 | - | 4.29 | - | Upgrade |
Short-Term Debt Repaid | - | - | -77.87 | - | -16.82 | Upgrade |
Long-Term Debt Repaid | -0.28 | - | -8.5 | -63.26 | -75.48 | Upgrade |
Total Debt Repaid | -0.28 | - | -86.37 | -63.26 | -92.31 | Upgrade |
Net Debt Issued (Repaid) | 83.38 | 198.52 | -86.37 | -58.97 | -92.31 | Upgrade |
Issuance of Common Stock | - | - | 82.5 | - | - | Upgrade |
Common Dividends Paid | -112.08 | -126.09 | -112.08 | -112.08 | -84.06 | Upgrade |
Other Financing Activities | -37.62 | -32.67 | -111.61 | -25.91 | -35.71 | Upgrade |
Financing Cash Flow | -66.32 | 39.76 | -227.56 | -196.96 | -212.08 | Upgrade |
Net Cash Flow | -60.06 | 128.35 | 43.81 | 10.36 | -31.07 | Upgrade |
Free Cash Flow | -39.73 | 99.98 | 361.37 | 178.45 | 86.04 | Upgrade |
Free Cash Flow Growth | - | -72.33% | 102.50% | 107.41% | 15.57% | Upgrade |
Free Cash Flow Margin | -1.66% | 4.73% | 16.61% | 9.09% | 5.78% | Upgrade |
Free Cash Flow Per Share | -0.71 | 1.79 | 6.45 | 3.19 | 1.53 | Upgrade |
Cash Interest Paid | 37.62 | 32.67 | 29.11 | 25.91 | 35.71 | Upgrade |
Levered Free Cash Flow | -111.63 | 37.16 | 193.79 | 109.21 | 19.44 | Upgrade |
Unlevered Free Cash Flow | -88.11 | 56.61 | 210.82 | 124.55 | 40.77 | Upgrade |
Change in Net Working Capital | 72.92 | 62 | 2.77 | 100.31 | 46.77 | Upgrade |
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.