Menon Bearings Limited
NSE:MENONBE.NS
135.6 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 243.55 | 325.447 | 244.744 | 189.164 | 144.328 | 253.515 | 213.603 | 192.385 | 148.906 | 115.449 | 61.775 | 36.958 | 106.936 | 0 | 66.012 | 47.783 | 45.806 |
| Depreciation & Amortization
| 87.121 | 79.156 | 77.463 | 74.837 | 68.78 | 48.18 | 40.769 | 51.257 | 45.653 | 42.199 | 47.547 | 46.401 | 41.331 | 37.462 | 28.518 | 18.239 | 0 |
| Deferred Income Tax
| 2.342 | -5.941 | -0.324 | 4.217 | 1.854 | 1.667 | -0.013 | -4.911 | 3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -62.131 | 78.853 | -99.398 | -47.865 | 51.262 | -71.378 | -34.741 | -42.813 | -91.23 | -38.553 | 26.348 | -43.39 | -3.909 | -3.042 | 23.853 | 37.947 | 6.976 |
| Accounts Receivables
| -52.289 | 12.582 | -66.461 | -88.01 | 39.314 | -40.816 | -61.35 | -42.257 | -44.449 | -26.741 | -1.328 | -20.683 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12.035 | -4.127 | -47.481 | -8.445 | 7.065 | -18.254 | -21.456 | -42.257 | -16.777 | -6.764 | -9.822 | -0.422 | -1.108 | -8.804 | -4.498 | -1.311 | -1.812 |
| Accounts Payables
| 2.89 | -6.299 | 5.84 | 32.43 | -5.975 | -6.86 | 25.074 | 15.612 | 2.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.697 | 76.697 | 8.704 | 16.16 | 10.858 | -5.448 | -13.285 | -0.556 | -74.453 | -31.789 | 36.17 | -42.968 | -2.801 | 5.762 | 28.351 | 39.258 | 8.788 |
| Other Non Cash Items
| 226.687 | 17.423 | 19.375 | 26.034 | 40.487 | 24.945 | 7.855 | -72.359 | -55.745 | 72.8 | -31.082 | -12.132 | -38.135 | 63.293 | -9.746 | -1.659 | -3.145 |
| Operating Cash Flow
| 261.893 | 500.879 | 242.184 | 242.17 | 304.857 | 255.262 | 227.486 | 128.47 | 47.584 | 76.446 | 104.588 | 27.837 | 106.223 | 97.713 | 108.637 | 102.31 | 49.637 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -183.366 | -139.513 | -63.732 | -156.13 | -230.407 | -273.398 | -157.679 | -103.748 | -41.308 | -21.846 | -43.299 | -64.674 | -82.697 | -42.773 | -63.966 | -202.982 | -29.377 |
| Acquisitions Net
| 0 | 4.392 | 12.128 | 89.904 | 0.383 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.02 | -95.385 | -12.128 | 0 | -0.383 | -36.29 | 0 | 0 | 0 | 0 | 0 | 0 | -6.549 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.814 | 0.615 | 13.653 | 0 | 25.7 | -0.006 | 0 | 0 | 0.589 | 0 | 2.802 | 0 | 0 | 0 | 0 | 44.39 | 0.912 |
| Other Investing Activites
| -5.403 | 0.379 | 15.217 | 5.063 | 102.366 | 11.467 | 11.41 | -0.003 | -0.11 | -0.001 | 19.539 | 2.875 | 0.133 | 3.37 | 1.056 | 0.568 | 0.806 |
| Investing Cash Flow
| -205.975 | -229.512 | -34.862 | -61.163 | -102.341 | -298.221 | -146.269 | -103.751 | -40.829 | -21.847 | -40.497 | -61.799 | -89.113 | -39.403 | -62.91 | -158.024 | -27.659 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -189.882 | -115.478 | -58.968 | -92.307 | -73.002 | -204.358 | -38.298 | -91.012 | -43.075 | -20.055 | -28.573 | -1.27 | -19.471 | -51.321 | -17.39 | -2.069 | -9.443 |
| Common Stock Issued
| 8.639 | 82.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -81.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.09 | -112.08 | -112.08 | -84.06 | -168.621 | -98.07 | -70.05 | -67.448 | -57.463 | -37.36 | -28.02 | -18.68 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | -1.178 | -25.913 | -35.709 | -74.19 | 353.37 | 4.758 | 51.264 | -25.68 | -10.843 | -26.924 | 36.35 | 0 | 6.27 | 0 | 15.377 | 0 |
| Financing Cash Flow
| 72.431 | -227.557 | -196.961 | -212.076 | -287.292 | 50.942 | -65.292 | 91.014 | -43.075 | -30.898 | -55.497 | 37.62 | -19.471 | -45.051 | -17.39 | 13.308 | -9.443 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 232.669 | 43.809 | 10.361 | -31.069 | -84.775 | 7.983 | 15.926 | 115.733 | -36.319 | 23.702 | 8.593 | 3.659 | -2.361 | 13.258 | 28.337 | -42.406 | 12.536 |
| Cash At End Of Period
| 260.021 | 131.672 | 87.862 | 77.501 | 108.57 | 193.345 | 185.363 | 169.436 | 53.703 | 90.022 | 66.32 | 57.727 | 54.068 | 56.429 | 43.171 | 14.834 | 57.24 |