Menon Bearings Limited (MENONBE.NS) - Quarterly Cash Flow Statement

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MENONBE.NS
Financials

121.81 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	61.568	56.233	54.682	59.662	72.352	91.828	77.5	68.973	87.717	67.799	53.039	58.797	65.703	64.464	56.953	45.336	21.247	33.013	31.588	29.396	47.343	50.666	57.061	73.261	71.978	53.116	54.899	59.72	45.515	56.538	40.346	47.416	46.705	42.423	37.089	39.311	30.077	35.456	26.668	30.82	22.425	23.79	15.74	14.331	8.779	3.008	8.292	9.596	18.012	-30.275	26.734	0	0	0	0	16.503	16.503	16.503	16.503	11.946	11.946	11.946	11.946	11.452	11.452	11.452	11.452
Depreciation & Amortization Numbers are in millions	0	0	22.021	22.481	20.794	18.966	20.518	20.057	0	0	0	0	0	0	0	17.195	17.195	17.195	17.195	0	12.045	12.045	12.045	0	10.192	10.192	10.192	0	12.814	12.814	12.814	0	11.413	11.413	11.413	10.55	10.55	10.55	10.55	11.887	11.887	11.887	11.887	11.6	11.6	11.6	11.6	10.333	10.333	10.333	10.333	9.366	9.366	9.366	9.366	7.13	7.13	7.13	7.13	4.56	4.56	4.56	4.56	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.816	12.816	12.816	12.816	0	-17.845	-17.845	-17.845	0	-8.685	-8.685	-8.685	0	-10.703	-10.703	-10.703	0	-22.808	-22.808	-22.808	-9.638	-9.638	-9.638	-9.638	6.587	6.587	6.587	6.587	-10.848	-10.848	-10.848	-10.848	-0.977	-0.977	-0.977	-0.977	-0.761	-0.761	-0.761	-0.761	5.963	5.963	5.963	5.963	9.487	9.487	9.487	9.487	1.744	1.744	1.744	1.744
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.766	1.766	1.766	1.766	0	-4.564	-4.564	-4.564	0	-5.364	-5.364	-5.364	0	-10.564	-10.564	-10.564	0	-4.194	-4.194	-4.194	-1.691	-1.691	-1.691	-1.691	-2.456	-2.456	-2.456	-2.456	-0.106	-0.106	-0.106	-0.106	-0.277	-0.277	-0.277	-0.277	-2.201	-2.201	-2.201	-2.201	-1.125	-1.125	-1.125	-1.125	-0.328	-0.328	-0.328	-0.328	-0.453	-0.453	-0.453	-0.453
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.049	11.049	11.049	11.049	0	-13.281	-13.281	-13.281	0	-3.321	-3.321	-3.321	0	-0.139	-0.139	-0.139	0	-18.613	-18.613	-18.613	-7.947	-7.947	-7.947	-7.947	9.043	9.043	9.043	9.043	-10.742	-10.742	-10.742	-10.742	-0.7	-0.7	-0.7	-0.7	1.441	1.441	1.441	1.441	7.088	7.088	7.088	7.088	9.815	9.815	9.815	9.815	2.197	2.197	2.197	2.197
Other Non Cash Items Numbers are in millions	-61.568	-56.233	-54.682	-59.662	-72.352	-91.828	-77.5	-68.973	-87.717	-67.799	-53.039	-58.797	-65.703	-64.464	-56.953	-45.336	-21.247	-33.013	-31.588	-29.396	-47.343	-50.666	-57.061	-73.261	-71.978	-53.116	-54.899	-59.72	-45.515	-56.538	-40.346	-47.416	-46.705	-42.423	-37.089	-39.311	-30.077	-35.456	-26.668	-30.82	-22.425	-23.79	-15.74	-14.331	-8.779	-3.008	-8.292	-9.596	-0.812	47.475	-9.534	15.823	15.823	15.823	15.823	-2.437	-2.437	-2.437	-2.437	-0.415	-0.415	-0.415	-0.415	-0.786	-0.786	-0.786	-0.786
Operating Cash Flow Numbers are in millions	0	0	44.042	44.962	41.588	37.932	41.036	40.114	0	0	0	0	0	0	0	76.214	76.214	76.214	76.214	0	63.816	63.816	63.816	0	56.872	56.872	56.872	0	32.118	32.118	32.118	0	11.896	11.896	11.896	19.112	19.112	19.112	19.112	26.147	26.147	26.147	26.147	6.959	6.959	6.959	6.959	26.556	26.556	26.556	26.556	24.428	24.428	24.428	24.428	27.159	27.159	27.159	27.159	25.578	25.578	25.578	25.578	12.409	12.409	12.409	12.409
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.602	-57.602	-57.602	-57.602	0	-68.35	-68.35	-68.35	0	-39.42	-39.42	-39.42	0	-25.937	-25.937	-25.937	0	-10.327	-10.327	-10.327	-5.462	-5.462	-5.462	-5.462	-10.825	-10.825	-10.825	-10.825	-16.169	-16.169	-16.169	-16.169	-20.674	-20.674	-20.674	-20.674	-10.693	-10.693	-10.693	-10.693	-15.992	-15.992	-15.992	-15.992	-50.746	-50.746	-50.746	-50.746	-7.344	-7.344	-7.344	-7.344
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.073	-9.073	-9.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.637	-1.637	-1.637	-1.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.425	6.425	6.425	6.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0.147	0.147	0.147	0	0	0	0	0.701	0.701	0.701	0.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.098	11.098	11.098	11.098	0.228	0.228	0.228	0.228
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.177	51.177	51.177	51.177	0	77.422	77.422	77.422	0	39.42	39.42	39.42	0	25.937	25.937	25.937	0	10.18	10.18	10.18	5.462	5.462	5.462	5.462	10.124	10.124	10.124	10.124	16.169	16.169	16.169	16.169	22.312	22.312	22.312	22.312	10.693	10.693	10.693	10.693	15.992	15.992	15.992	15.992	39.648	39.648	39.648	39.648	7.116	7.116	7.116	7.116
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.227	-51.227	-51.227	-51.227	0	-77.425	-77.425	-77.425	0	-39.352	-39.352	-39.352	0	-25.937	-25.937	-25.937	0	-10.207	-10.207	-10.207	-5.462	-5.462	-5.462	-5.462	-10.124	-10.124	-10.124	-10.124	-16.356	-16.356	-16.356	-16.356	-22.312	-22.312	-22.312	-22.312	-10.693	-10.693	-10.693	-10.693	-15.992	-15.992	-15.992	-15.992	-39.648	-39.648	-39.648	-39.648	-7.116	-7.116	-7.116	-7.116
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.025	-35.025	-35.025	-35.025	0	-24.518	-24.518	-24.518	0	-17.513	-17.513	-17.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.13	-7.13	-7.13	-7.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.868	-4.868	-4.868	-4.868	-12.83	-12.83	-12.83	-12.83	-4.348	-4.348	-4.348	-4.348	-0.517	-0.517	-0.517	-0.517	-2.361	-2.361	-2.361	-2.361
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.155	-42.155	-42.155	-42.155	0	-29.509	-29.509	-29.509	0	-21.078	-21.078	-21.078	0	0	0	0	0	-10.769	-10.769	-10.769	0	0	0	0	0	0	0	0	0	0	0	0	-4.868	-4.868	-4.868	-4.868	-12.83	-12.83	-12.83	-12.83	-4.348	-4.348	-4.348	-4.348	-0.517	-0.517	-0.517	-0.517	-2.361	-2.361	-2.361	-2.361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.026	-4.026	-4.026	-4.026	0	45.114	45.114	45.114	0	7.539	7.539	7.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.033	0.033	0.033	2.41	2.41	2.41	2.41	0.264	0.264	0.264	0.264	3.986	3.986	3.986	3.986	0.202	0.202	0.202	0.202
Net Change In Cash Numbers are in millions	0	0	44.042	44.962	41.588	37.932	41.036	40.114	0	0	0	0	0	0	0	-21.194	-21.194	-21.194	-21.194	0	1.996	1.996	1.996	0	3.982	3.982	3.982	0	28.933	28.933	28.933	0	-9.08	-9.08	-9.08	5.926	5.926	5.926	5.926	2.148	2.148	2.148	2.148	0.915	0.915	0.915	0.915	-0.59	-0.59	-0.59	-0.59	3.315	3.315	3.315	3.315	7.084	7.084	7.084	7.084	-10.602	-10.602	-10.602	-10.602	3.134	3.134	3.134	3.134
Cash At End Of Period Numbers are in millions	0	0	244.816	200.774	68.94	27.352	140.866	99.83	0	0	0	0	0	0	0	27.143	27.143	27.143	27.143	0	48.336	48.336	48.336	0	46.341	46.341	46.341	0	42.359	42.359	42.359	0	13.426	13.426	13.426	22.506	22.506	22.506	22.506	16.58	16.58	16.58	16.58	14.432	14.432	14.432	14.432	13.517	13.517	13.517	13.517	14.107	14.107	14.107	14.107	10.793	10.793	10.793	10.793	3.709	3.709	3.709	3.709	14.31	14.31	14.31	14.31

Menon Bearings Limited

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