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Menon Bearings Limited (IN:MENONBE)
:MENONBE
India Market
MENONBE
Menon Bearings Limited
RESEARCH TOOLSreports

Menon Bearings Limited (MENONBE) Cash flow

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2 Followers

Menon Bearings Limited Cash Flow

IN:MENONBE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MENONBE's free cash flow was decreased by ₹-139.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 270.50M₹ 283.35M₹ 500.88M₹ 242.18M₹ 242.17M
Investing Cash Flow
₹ -264.24M₹ -194.76M₹ -229.51M₹ -34.86M₹ -61.16M
Financing Cash Flow
₹ -66.32M₹ 39.76M₹ -227.56M₹ -196.96M₹ -212.08M
End Cash Position
₹ 199.96M₹ 260.02M₹ 131.67M₹ 87.86M₹ 77.50M
Free Cash Flow
₹ -39.73M₹ 99.98M₹ 361.37M₹ 178.45M₹ 86.04M
Currency in INR

Menon Bearings Limited Cash Flow