Menon
MENONBE.NSMenon Bearings Limited Price (MENONBE.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
55,988,506
(0.0919)%Cash Flow Statement
Menon Bearings LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 45.81M
+0% |
47.78M
+4% |
66.01M
+38% |
0.00
+0% |
106.94M
+0% |
36.96M
-65% |
61.78M
+67% |
115.45M
+87% |
148.91M
+29% |
192.39M
+29% |
213.60M
+11% |
253.52M
+19% |
144.33M
-43% |
189.16M
+31% |
244.74M
+29% |
325.45M
+33% |
243.55M
-25% |
||
| Depreciation And Amortiz... | 0.00 | 18.24M | 28.52M | 37.46M | 41.33M | 46.40M | 47.55M | 42.20M | 45.65M | 51.26M | 40.77M | 48.18M | 68.78M | 74.84M | 77.46M | 79.16M | 87.12M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48M | -4,911,000.00 | -13,000.00 | 1.67M | 1.85M | 4.22M | -324,000.00 | -5,941,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,683,000.00 | -1,328,000.00 | -26,741,000.00 | -44,449,000.00 | -42,257,000.00 | -61,350,000.00 | -40,816,000.00 | 39.31M | -88,010,000.00 | -66,461,000.00 | 12.58M | -52,289,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 15.61M | 25.07M | -6,860,000.00 | -5,975,000.00 | 32.43M | 5.84M | -6,299,000.00 | 2.89M | ||
| Inventory | -1,812,000.00 | -1,311,000.00 | -4,498,000.00 | -8,804,000.00 | -1,108,000.00 | -422,000.00 | -9,822,000.00 | -6,764,000.00 | -16,777,000.00 | -42,257,000.00 | -21,456,000.00 | -18,254,000.00 | 7.07M | -8,445,000.00 | -47,481,000.00 | -4,127,000.00 | -12,035,000.00 | ||
| Other Working Capital | 8.79M | 39.26M | 28.35M | 5.76M | -2,801,000.00 | -42,968,000.00 | 36.17M | -31,789,000.00 | -74,453,000.00 | -556,000.00 | -13,285,000.00 | -5,448,000.00 | 10.86M | 16.16M | 8.70M | 76.70M | -3,588,000.00 | ||
| Other Non-Cash Items | -3,145,000.00 | -1,659,000.00 | -9,746,000.00 | 63.29M | -38,135,000.00 | -12,132,000.00 | -31,082,000.00 | 72.80M | -55,745,000.00 | -72,359,000.00 | 7.86M | 24.95M | 40.49M | 26.03M | 19.38M | 17.42M | 17.70M | ||
| Net Cash Provided By Op... | 49.64M
+0% |
102.31M
+106% |
108.64M
+6% |
97.71M
-10% |
106.22M
+9% |
27.84M
-74% |
104.59M
+276% |
76.45M
-27% |
47.58M
-38% |
128.47M
+170% |
227.49M
+77% |
255.26M
+12% |
304.86M
+19% |
242.17M
-21% |
242.18M
+0% |
500.88M
+107% |
283.35M
-43% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,377,000.00 | -202,982,000.00 | -63,966,000.00 | -42,773,000.00 | -82,697,000.00 | -64,674,000.00 | -43,299,000.00 | -21,846,000.00 | -41,308,000.00 | -103,748,000.00 | -157,679,000.00 | -273,398,000.00 | -230,407,000.00 | -156,130,000.00 | -63,732,000.00 | -139,513,000.00 | -183,366,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 383.00k | 89.90M | 12.13M | 4.39M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -6,549,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,290,000.00 | -383,000.00 | 0.00 | -12,128,000.00 | -95,385,000.00 | -24,020,000.00 | ||
| Sales Maturities Of Inve... | 912.00k | 44.39M | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | 589.00k | 0.00 | 0.00 | -6,000.00 | 25.70M | 0.00 | 13.65M | 615.00k | 6.81M | ||
| Other Investing Activities | 806.00k | 568.00k | 1.06M | 3.37M | 133.00k | 2.88M | 19.54M | -1,000.00 | -110,000.00 | -3,000.00 | 11.41M | 11.47M | 102.37M | 5.06M | 15.22M | 379.00k | 5.82M | ||
| Net Cash Used For Inv... | -27,659,000.00
+0% |
-158,024,000.00
+471% |
-62,910,000.00
-60% |
-39,403,000.00
-37% |
-89,113,000.00
+126% |
-61,799,000.00
-31% |
-40,497,000.00
-34% |
-21,847,000.00
-46% |
-40,829,000.00
+87% |
-103,751,000.00
+154% |
-146,269,000.00
+41% |
-298,221,000.00
+104% |
-102,341,000.00
-66% |
-61,163,000.00
-40% |
-34,862,000.00
-43% |
-229,512,000.00
+558% |
-194,756,000.00
-15% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -9,443,000.00 | 13.31M | -17,390,000.00 | -45,051,000.00 | -19,471,000.00 | 37.62M | -28,573,000.00 | -20,055,000.00 | -17,395,000.00 | 91.01M | 12.68M | 204.36M | -68,272,000.00 | -92,307,000.00 | -58,968,000.00 | -86,372,000.00 | 189.88M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.50M | 8.64M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,321,000.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,680,000.00 | -28,020,000.00 | -37,360,000.00 | -57,463,000.00 | -67,448,000.00 | -70,050,000.00 | -98,070,000.00 | -168,621,000.00 | -84,060,000.00 | -112,080,000.00 | -112,080,000.00 | -126,090,000.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.68M | -26,924,000.00 | -10,843,000.00 | -72,380,000.00 | 56.04M | -7,919,000.00 | -55,346,000.00 | -78,920,000.00 | -35,709,000.00 | -25,913,000.00 | -30,284,000.00 | -24,035,000.00 | ||
| Net Cash Used/Provide... | -9,443,000.00
+0% |
13.31M
-241% |
-17,390,000.00
-231% |
-45,051,000.00
+159% |
-19,471,000.00
-57% |
37.62M
-293% |
-55,497,000.00
-248% |
-30,898,000.00
-44% |
-43,075,000.00
+39% |
91.01M
-311% |
-65,292,000.00
-172% |
50.94M
-178% |
-287,292,000.00
-664% |
-212,076,000.00
-26% |
-196,961,000.00
-7% |
-227,557,000.00
+16% |
39.76M
-117% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | 12.54M | -42,406,000.00 | 28.34M | 13.26M | -2,361,000.00 | 3.66M | 8.59M | 23.70M | -36,319,000.00 | 115.73M | 15.93M | 7.98M | -84,775,000.00 | -31,069,000.00 | 10.36M | 43.81M | 128.35M | ||
| Cash At Beginning Of Per... | 44.70M | 57.24M | 14.83M | 43.17M | 56.43M | 54.07M | 57.73M | 66.32M | 90.02M | 53.70M | 169.44M | 185.36M | 193.35M | 108.57M | 77.50M | 87.86M | 131.67M | ||
| Cash At End Of Period | 57.24M | 14.83M | 43.17M | 56.43M | 54.07M | 57.73M | 66.32M | 90.02M | 53.70M | 169.44M | 185.36M | 193.35M | 108.57M | 77.50M | 87.86M | 131.67M | 260.02M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.64M | 102.31M | 108.64M | 97.71M | 106.22M | 27.84M | 104.59M | 76.45M | 47.58M | 128.47M | 227.49M | 255.26M | 304.86M | 242.17M | 242.18M | 500.88M | 283.35M | ||
| Capital Expenditure | -29,377,000.00 | -202,982,000.00 | -63,966,000.00 | -42,773,000.00 | -82,697,000.00 | -64,674,000.00 | -43,299,000.00 | -21,846,000.00 | -41,308,000.00 | -103,748,000.00 | -157,679,000.00 | -273,398,000.00 | -230,407,000.00 | -156,130,000.00 | -63,732,000.00 | -139,513,000.00 | -183,366,000.00 | ||
| Free Cash Flow | 20.26M
+0% |
-100,672,000.00
-597% |
44.67M
-144% |
54.94M
+23% |
23.53M
-57% |
-36,837,000.00
-257% |
61.29M
-266% |
54.60M
-11% |
6.28M
-89% |
24.72M
+294% |
69.81M
+182% |
-18,136,000.00
-126% |
74.45M
-511% |
86.04M
+16% |
178.45M
+107% |
361.37M
+103% |
99.98M
-72% |
||