Menon Bearings Limited (NSE:MENONBE)
India · Delayed Price · Currency is INR 328.65
-14.30 (-4.17%)
Nov 11, 2026, 2:21 PM IST
Menon Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 495.68 | 382.51 | 249.35 | 243.55 | 326.02 | 245.34 |
Depreciation & Amortization | 108.97 | 99.29 | 87.8 | 86.92 | 79 | 77.02 |
Other Amortization | 0.49 | 0.49 | 0.31 | 0.21 | 0.16 | 0.45 |
Loss (Gain) From Sale of Assets | - | - | -0.8 | - | -1.72 | -1.09 |
Loss (Gain) From Sale of Investments | 0.74 | 0.25 | -2.33 | -6.81 | -0.62 | -1.58 |
Other Operating Activities | 46.49 | 45.38 | 26.91 | 21.62 | 19.18 | 21.45 |
Change in Accounts Receivable | -327.09 | -301.45 | -56.85 | -52.29 | 12.58 | -66.46 |
Change in Inventory | -65.18 | -38.81 | -42.69 | -12.04 | -4.13 | -47.48 |
Change in Accounts Payable | 106.82 | 45.32 | 24.89 | 2.89 | -6.3 | 5.84 |
Change in Other Net Operating Assets | -41.91 | 0.21 | -16.08 | -0.7 | 76.7 | 8.7 |
Operating Cash Flow | 325.02 | 233.18 | 270.5 | 283.35 | 500.88 | 242.18 |
Operating Cash Flow Growth | 45.59% | -13.79% | -4.54% | -43.43% | 106.82% | 0.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -262.47 | -269.37 | -310.23 | -183.37 | -139.51 | -63.73 |
Sale of Property, Plant & Equipment | - | - | 0.8 | - | 1.72 | 1.09 |
Investment in Securities | -12.78 | -11.01 | -13.75 | -17.21 | -94.77 | 13.65 |
Other Investing Activities | 97.06 | 98.13 | 58.93 | 5.82 | 3.05 | 14.13 |
Investing Cash Flow | -178.2 | -182.25 | -264.24 | -194.76 | -229.51 | -34.86 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 44.95 | 52.18 | 60.41 | - | 4.29 |
Long-Term Debt Issued | - | - | 31.48 | 138.12 | - | - |
Total Debt Issued | 25.78 | 44.95 | 83.66 | 198.52 | - | 4.29 |
Short-Term Debt Repaid | - | - | - | - | -77.87 | - |
Long-Term Debt Repaid | - | -6.99 | -0.28 | - | -8.5 | -63.26 |
Lease Payments | -0.6 | -0.6 | -0.28 | - | - | - |
Total Debt Repaid | -62.51 | -6.99 | -0.28 | - | -86.37 | -63.26 |
Net Debt Issued (Repaid) | -36.73 | 37.95 | 83.38 | 198.52 | -86.37 | -58.97 |
Issuance of Common Stock | - | - | - | - | 82.5 | - |
Common Dividends Paid | -83.17 | -112.08 | -112.08 | -126.09 | -112.08 | -112.08 |
Other Financing Activities | -53.57 | -50.81 | -37.62 | -32.67 | -111.61 | -25.91 |
Financing Cash Flow | -173.47 | -124.94 | -66.32 | 39.76 | -227.56 | -196.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -26.65 | -74.01 | -60.06 | 128.35 | 43.81 | 10.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 62.55 | -36.19 | -39.73 | 99.98 | 361.37 | 178.45 |
Free Cash Flow Growth | 27.02% | - | - | -72.33% | 102.50% | 107.41% |
Free Cash Flow Margin | 1.77% | -1.23% | -1.66% | 4.73% | 16.61% | 9.09% |
Free Cash Flow Per Share | 1.12 | -0.65 | -0.71 | 1.79 | 6.45 | 3.19 |
Levered Free Cash Flow | -73.5 | -165.37 | -114.23 | 34.59 | 193.79 | 109.21 |
Unlevered Free Cash Flow | -41.95 | -135.56 | -91.74 | 54.04 | 210.82 | 124.55 |
Free Cash Flow After Leases | 61.95 | -36.78 | -40.01 | 99.98 | 361.37 | 178.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 53.57 | 50.81 | 37.62 | 32.67 | 29.11 | 25.91 |
Change in Working Capital | -327.35 | -294.74 | -90.74 | -62.13 | 78.85 | -99.4 |