MENON BEARINGS LTD.
NSE : MENONBEBSE : 523828ISIN
CODE : INE071D01033Industry : BearingsHouse
: Menon
BSE122.25-0.15 (-0.12 % )
PREV CLOSE (Rs.) 122.40
OPEN PRICE (Rs.) 124.00
BID PRICE (QTY) 121.90 (124 )
OFFER PRICE (QTY) 122.35 (2 )
VOLUME 2492
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE121.90 0.05 (+0.04 % )
PREV CLOSE(Rs.) 121.85
OPEN PRICE (Rs.) 122.50
BID PRICE (QTY) 121.55 (40 )
OFFER PRICE (QTY) 121.90 (21 )
VOLUME 23156
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
|---|---|---|---|---|---|
| Profit Before Tax | 424.31 | 37.80 | 11.93 | 14.14 | 30.56 |
| Adjustment | -2.28 | 30.97 | 43.92 | 35.32 | 19.01 |
| Changes In working Capital | 78.85 | 34.84 | -46.06 | 3.95 | 4.36 |
| Cash Flow after changes in Working Capital | 500.88 | 103.61 | 9.79 | 53.41 | 53.93 |
| Cash Flow from Operating Activities | 500.88 | 86.08 | -27.13 | 24.09 | 28.30 |
| Cash Flow from Investing Activities | -229.51 | -38.29 | -38.87 | -71.15 | -85.35 |
| Cash Flow from Financing Activities | -227.56 | -34.80 | 33.15 | 51.54 | 61.47 |
| Net Cash Inflow / Outflow | 43.81 | 12.98 | -32.85 | 4.49 | 4.42 |
| Opening Cash & Cash Equivalents | 87.86 | 44.97 | 77.83 | 73.34 | 68.92 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 131.67 | 57.95 | 44.97 | 77.83 | 73.34 |
