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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.7424.1932.546.885.58
      
Net CashFlow From Operating Activities27.0528.3350.098.61-2.71
Net Cash Used In Investing Activities-26.42-19.48-22.95-3.83-3.89
Net Cash Used From Financing Activities-6.633.98-22.76-3.483.31
      
Net Inc/Dec In Cash And Cash Equivalents-6.0112.844.381.30-3.29
Cash And Cash Equivalents Begin of Year26.0013.178.794.507.78
Cash And Cash Equivalents End Of Year20.0026.0013.175.804.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.74
Net CashFlow From Operating Activities27.05
Net Cash Used In Investing Activities-26.42
Net Cash Used From Financing Activities-6.63
Net Inc/Dec In Cash And Cash Equivalents-6.01
Cash And Cash Equivalents Begin of Year26.00
Cash And Cash Equivalents End Of Year20.00