Menon Bearings Limited (MENONBE.NS)
INR 126.97
(0.17%)
INR 126.97
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.89 Million | 500.87 Million | 242.18 Million | 242.17 Million | 304.85 Million | 255.26 Million |
| Net Income | 243.55 Million | 325.44 Million | 244.74 Million | 189.16 Million | 144.32 Million | 253.51 Million |
| Depreciation & Amortization | 87.12 Million | 79.15 Million | 77.46 Million | 74.83 Million | 68.78 Million | 48.18 Million |
| Deferred income taxes | 2.34 Million | -5.94 Million | -324 Thousand | 4.21 Million | 1.85 Million | 1.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.13 Million | 78.85 Million | -99.39 Million | -47.86 Million | 51.26 Million | -71.37 Million |
| Other non-cash items | 226.68 Million | 17.42 Million | 19.37 Million | 26.03 Million | 40.48 Million | 24.94 Million |
| Investing Cash Flow | -205.97 Million | -229.51 Million | -34.86 Million | -61.16 Million | -102.34 Million | -298.22 Million |
| Investments in PPE | -183.36 Million | -139.51 Million | -63.73 Million | -156.13 Million | -230.4 Million | -273.39 Million |
| Acquisitions | - | 4.39 Million | 12.12 Million | 89.9 Million | 383 Thousand | 6000.00 |
| Investment purchases | -24.02 Million | -95.38 Million | -12.12 Million | - | -383 Thousand | -36.29 Million |
| Sales/Maturities of investments | 6.81 Million | 615 Thousand | 13.65 Million | - | 25.7 Million | -6000.00 |
| Other Investing Activities | -5.4 Million | 379 Thousand | 15.21 Million | 5.06 Million | 102.36 Million | 11.46 Million |
| Financing Cash Flow | 72.43 Million | -227.55 Million | -196.96 Million | -212.07 Million | -287.29 Million | 50.94 Million |
| Debt repayment | -189.88 Million | -115.47 Million | -58.96 Million | -92.3 Million | -73 Million | -204.35 Million |
| Dividends payments | -126.09 Million | -112.08 Million | -112.08 Million | -84.06 Million | -168.62 Million | -98.07 Million |
| Common Stock Repurchased | - | -81.32 Million | - | - | - | - |
| Common Stock Issuance | 8.63 Million | 82.5 Million | - | - | - | - |
| Other Financing Activities | 1000.00 | -1.17 Million | -25.91 Million | -35.7 Million | -74.19 Million | 353.37 Million |
| Accounts receivables | -52.28 Million | 12.58 Million | -66.46 Million | -88.01 Million | 39.31 Million | -40.81 Million |
| Accounts payables | 2.89 Million | -6.29 Million | 5.84 Million | 32.43 Million | -5.97 Million | -6.86 Million |
| Inventory | -12.03 Million | -4.12 Million | -47.48 Million | -8.44 Million | 7.06 Million | -18.25 Million |
| Other working capital | -697 Thousand | 76.69 Million | 8.7 Million | 16.16 Million | 10.85 Million | -5.44 Million |
| Cash at beginning of period | 27.35 Million | 87.86 Million | 77.5 Million | 108.57 Million | 193.34 Million | 185.36 Million |
| Cash at end of period | 260.02 Million | 131.67 Million | 87.86 Million | 77.5 Million | 108.57 Million | 193.34 Million |
| Capital Expenditure | -183.36 Million | -139.51 Million | -63.73 Million | -156.13 Million | -230.4 Million | -273.39 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 232.66 Million | 43.8 Million | 10.36 Million | -31.06 Million | -84.77 Million | 7.98 Million |
| Free Cash Flow | 78.52 Million | 361.36 Million | 178.45 Million | 86.04 Million | 74.45 Million | -18.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.56 Million | 243.55 Million | 56.23 Million | 54.68 Million | 59.66 Million | 72.35 Million |
| Depreciation & Amortization | - | 87.12 Million | - | 22.02 Million | 22.48 Million | 20.79 Million |
| Deferred income taxes | - | 2.34 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -62.13 Million | - | - | - | - |
| Other non-cash items | -61.56 Million | 226.68 Million | -56.23 Million | -54.68 Million | -59.66 Million | -72.35 Million |
| Investing Cash Flow | - | -205.97 Million | - | - | - | - |
| Investments in PPE | - | -183.36 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -24.02 Million | - | - | - | - |
| Sales/Maturities of investments | - | 6.81 Million | - | - | - | - |
| Other Investing Activities | - | -5.4 Million | - | - | - | - |
| Financing Cash Flow | - | 72.43 Million | - | - | - | - |
| Debt repayment | - | -189.88 Million | - | - | - | - |
| Dividends payments | - | -126.09 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.63 Million | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | -52.28 Million | - | - | - | - |
| Accounts payables | - | 2.89 Million | - | - | - | - |
| Inventory | - | -12.03 Million | - | - | - | - |
| Other working capital | - | -697 Thousand | - | - | - | - |
| Cash at beginning of period | - | 27.35 Million | - | 200.77 Million | 155.81 Million | 27.35 Million |
| Cash at end of period | - | 260.02 Million | - | 244.81 Million | 200.77 Million | 68.94 Million |
| Capital Expenditure | - | -183.36 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 232.66 Million | - | 44.04 Million | 44.96 Million | 41.58 Million |
| Free Cash Flow | - | 78.52 Million | - | 44.04 Million | 44.96 Million | 41.58 Million |
DIGIDRIVE
GE9
2029
6763
7806
ALGLD