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CASH FLOW

You can view the cash flow for the last 5 years.
Menon Bearings Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.4732.6624.4718.9214.43
      
Net CashFlow From Operating Activities36.6750.0924.2224.2230.49
Net Cash Used In Investing Activities-27.35-22.95-3.49-6.12-10.23
Net Cash Used From Financing Activities3.44-22.76-19.70-21.21-28.73
      
Net Inc/Dec In Cash And Cash Equivalents12.764.381.04-3.11-8.48
Cash And Cash Equivalents Begin of Year11.398.797.7510.8619.33
Cash And Cash Equivalents End Of Year24.1513.178.797.7510.86