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Menon Bearings Ltd Cash Flow Statement

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149.81
(0.70%)
May 25, 2026|08:49:46 PM

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Menon Bearings FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

24.87

19.6

36.1

32.33

Depreciation

-7.48

-6.87

-4.81

-4.07

Tax paid

-6.07

-5.2

-10.8

-11.26

Working capital

1.68

-13.61

7.94

5.06

Other operating items

Operating

12.99

-6.09

28.41

22.05

Capital expenditure

15.62

23.03

12.32

13.7

Free cash flow

28.61

16.94

40.73

35.75

Equity raised

165.32

167.24

141.02

117.36

Investing

0.93

-3.14

3.42

0

Financing

-8.54

-6

23.17

7.31

Dividends paid

8.41

14.01

9.81

8.4

Net in cash

194.73

189.05

218.16

168.83

Menon Bearings : related Articles

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