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Menon Bearings Ltd
NSE: MENONBE BSE: 523828
₹297.50
(1.38%)
Tue, 22 Sept 2026, 00:02 am
Market Cap (in Cr)1669.99
PE Ratio37.95
Dividend0.67
Producer Manufacturing
Metal Fabrication
24.5KMenon Bearings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.13M | -21.40M | -12.30M | -18.77M | -29.58M | -38.52M | -42.39M | -46.91M | -48.05M | -42.71M | -45.65M | -51.26M | -40.77M | -48.18M | -68.78M | -74.84M | -77.46M | -79.16M | -87.12M | -88.11M |
| Accumulated depreciation, total | -96.11M | — | -133.68M | -155.60M | -183.89M | -220.18M | -259.93M | -305.92M | -352.68M | -391.85M | -432.78M | -493.94M | -524.41M | -557.41M | -625.39M | -699.54M | -748.05M | -823.52M | -910.45M | -994.05M |
| Cash from operating activities | 24.09M | -27.13M | 49.64M | 102.31M | 108.64M | 97.71M | 106.22M | 27.84M | 104.59M | 76.45M | 105.05M | 193.07M | 219.34M | 234.30M | 271.83M | 211.52M | 219.61M | 476.16M | 261.89M | 243.10M |
| Funds from operations | 20.14M | 18.93M | 42.66M | 64.36M | 84.78M | 100.76M | 110.13M | 62.16M | 78.24M | 113.26M | 196.28M | 235.88M | 254.09M | 305.68M | 220.57M | 259.39M | 319.01M | 397.31M | 324.02M | 333.84M |
| Net income (cash flow) | 14.14M | 10.78M | 28.48M | 30.65M | 46.08M | 63.80M | 74.04M | 36.96M | 61.77M | 115.45M | 148.91M | 190.99M | 210.74M | 252.97M | 143.98M | 188.00M | 245.34M | 326.02M | 243.55M | 249.34M |
| Depreciation & amortization (cash flow) | 18.13M | 20.89M | 12.30M | 18.77M | 29.57M | 38.52M | 42.39M | 46.40M | 47.55M | 42.20M | 45.65M | 51.26M | 40.77M | 48.18M | 68.78M | 74.84M | 77.46M | 79.16M | 87.12M | 88.11M |
| Depreciation/depletion | 17.08M | 20.89M | 12.30M | 18.24M | 28.52M | 37.46M | 41.33M | 45.99M | 47.30M | 42.06M | 45.01M | 51.26M | 40.77M | 47.40M | 68.08M | 74.15M | 77.02M | 79.00M | 86.91M | 87.80M |
| Amortization | 1.05M | — | 1.06M | 528.00K | 1.06M | 1.06M | 1.06M | 415.00K | 252.00K | 142.00K | 644.00K | 494.00K | — | 781.00K | 695.00K | 687.00K | 445.00K | 156.00K | 207.00K | 311.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | 1.70M | — | 3.48M | -4.91M | -13.00K | 1.67M | 1.85M | 4.22M | -324.00K | -5.94M | 2.34M | 2.10M |
| Non-cash items | -27.23M | -12.74M | -15.00M | -1.74M | -10.80M | -36.89M | -39.19M | -21.20M | -32.78M | -44.39M | -1.76M | -2.85M | -273.00K | 2.31M | 5.61M | -8.83M | -2.87M | -1.35M | -7.37M | -3.79M |
| Changes in working capital | 3.95M | -46.06M | 6.98M | 37.95M | 23.85M | -3.04M | -3.91M | -34.33M | 26.35M | -36.81M | -91.23M | -42.81M | -34.74M | -71.38M | 51.26M | -47.87M | -99.40M | 78.85M | -62.13M | -90.74M |
| Cash from investing activities | -71.15M | -38.87M | -27.66M | -158.02M | -62.91M | -39.40M | -89.11M | -61.80M | -40.50M | -21.85M | -40.83M | -100.90M | -157.41M | -312.64M | -114.99M | -66.23M | -38.20M | -233.90M | -205.97M | -274.47M |
| Capital expenditures | -73.83M | -34.29M | -29.38M | -202.98M | -63.97M | -42.77M | -82.70M | -100.48M | -43.30M | -23.57M | -41.31M | -103.75M | -157.68M | -273.42M | -230.41M | -156.13M | -63.73M | -139.51M | -183.37M | -310.23M |
| Capital expenditures - fixed assets | -71.17M | -32.04M | -29.38M | -202.98M | -63.97M | -42.77M | -82.70M | -100.48M | -43.30M | -23.57M | -41.31M | -103.75M | -157.68M | -273.42M | -230.41M | -156.13M | -63.73M | -139.51M | -182.90M | -310.23M |
| Capital expenditures - other assets | -2.66M | -2.24M | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | -464.00K | 0 |
| Cash from financing activities | 51.54M | 33.15M | -9.44M | 13.31M | -17.39M | -45.05M | -19.47M | 37.62M | -55.50M | -30.90M | -100.54M | 23.56M | -46.01M | 86.32M | -241.62M | -176.37M | -171.05M | -198.45M | 72.43M | -28.70M |
| Free cash flow | -47.07M | -59.17M | 20.26M | -100.67M | 44.67M | 54.94M | 23.53M | -72.64M | 61.29M | 52.87M | 63.74M | 89.32M | 61.67M | -39.12M | 41.43M | 55.39M | 155.88M | 336.65M | 78.99M | -67.12M |