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Menon Bearings Ltd — Cash Flow Statement
₹102.65
-2.43%
Menon Bearings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.97 Cr | 10.00 Cr | 36.14 Cr | 17.85 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 8.25 Cr | — | — |
| Capital Expenditure | -31.02 Cr | -18.34 Cr | -13.95 Cr | -6.37 Cr | — |
| End Cash Position | 20.00 Cr | 26.00 Cr | 13.17 Cr | 8.79 Cr | — |
| Beginning Cash Position | 26.00 Cr | 13.17 Cr | 8.79 Cr | 7.75 Cr | — |
| Changes In Cash | -6.01 Cr | 12.84 Cr | 4.38 Cr | 1.04 Cr | — |
| Financing Cash Flow | -6.63 Cr | 3.98 Cr | -22.76 Cr | -19.70 Cr | — |
| Interest Paid Cff | -3.76 Cr | -3.27 Cr | -2.91 Cr | -2.59 Cr | — |
| Cash Dividends Paid | -11.21 Cr | -12.61 Cr | -11.21 Cr | -11.21 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.12 Cr | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 8.25 Cr | — | — |
| Net Issuance Payments Of Debt | 8.37 Cr | 18.99 Cr | -8.64 Cr | -5.90 Cr | — |
| Net Short Term Debt Issuance | 5.22 Cr | 6.04 Cr | -7.79 Cr | 0.43 Cr | — |
| Net Long Term Debt Issuance | 3.15 Cr | 12.95 Cr | -0.85 Cr | -6.33 Cr | — |
| Investing Cash Flow | -26.42 Cr | -19.48 Cr | -22.95 Cr | -3.49 Cr | — |
| Net Other Investing Changes | -1.68 Cr | -2.94 Cr | 0.04 Cr | -0.03 Cr | — |
| Interest Received Cfi | 1.02 Cr | 1.12 Cr | 0.44 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | 0.23 Cr | 0.68 Cr | -9.48 Cr | 1.37 Cr | — |
| Sale Of Investment | 0.23 Cr | 0.68 Cr | 0.06 Cr | 1.37 Cr | — |
| Net PPE Purchase And Sale | -25.99 Cr | -18.34 Cr | -13.95 Cr | -5.16 Cr | — |
| Sale Of PPE | 5.03 Cr | — | — | 1.21 Cr | 8.99 Cr |
| Purchase Of PPE | -31.02 Cr | -18.34 Cr | -13.95 Cr | -6.37 Cr | — |
| Operating Cash Flow | 27.05 Cr | 28.33 Cr | 50.09 Cr | 24.22 Cr | — |
| Change In Working Capital | -9.07 Cr | -6.21 Cr | 7.89 Cr | -9.94 Cr | — |
| Change In Other Current Liabilities | 1.31 Cr | -0.90 Cr | -1.59 Cr | 0.18 Cr | — |
| Change In Other Current Assets | -1.11 Cr | -1.45 Cr | 0.23 Cr | 0.34 Cr | — |
| Change In Payable | 2.49 Cr | 0.29 Cr | -0.63 Cr | 0.58 Cr | — |
| Change In Inventory | -4.27 Cr | -1.20 Cr | -0.41 Cr | -4.75 Cr | — |
| Change In Receivables | -5.31 Cr | -5.36 Cr | 1.81 Cr | -6.75 Cr | — |
| Other Non Cash Items | 2.74 Cr | 2.15 Cr | 2.59 Cr | 2.26 Cr | — |
| Deferred Tax | 0.14 Cr | 0.18 Cr | -0.61 Cr | -0.05 Cr | — |
| Depreciation And Amortization | 8.81 Cr | 8.71 Cr | 7.92 Cr | 7.75 Cr | — |
| Depreciation | 8.81 Cr | 8.71 Cr | 7.92 Cr | 7.70 Cr | — |
| Gain Loss On Investment Securities | -0.31 Cr | -0.68 Cr | -0.23 Cr | -0.16 Cr | — |
| Net Income From Continuing Operations | 24.74 Cr | 24.19 Cr | 32.54 Cr | 24.47 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -8.13 Cr | — | — |
| Net Other Financing Charges | — | 1000.00 | -0.12 Cr | — | — |
| Common Stock Payments | — | 0.00 | -8.13 Cr | — | — |
| Purchase Of Investment | — | -2.40 Cr | -9.54 Cr | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Amortization Cash Flow | — | — | — | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | — | — | — | -0.11 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -8.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.