Menon Bearings Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,775.00
115,449.00
148,906.00
192,388.00
213,603.00
Depreciation, Depletion & Amortization
47,547.00
42,199.00
45,653.00
51,257.00
40,769.00
Other Funds
32,781.00
44,388.00
1,765.00
2,852.00
273.00
Funds from Operations
78,240.00
113,260.00
196,277.00
235,882.00
254,086.00
Changes in Working Capital
26,348.00
36,813.00
91,229.00
42,813.00
34,741.00
Net Operating Cash Flow
104,588.00
76,447.00
105,048.00
193,069.00
219,345.00
Capital Expenditures
43,299.00
23,574.00
41,308.00
103,748.00
157,679.00
Sale of Fixed Assets & Businesses
-
1,727.00
-
-
-
Purchase/Sale of Investments
2,802.00
-
589.00
-
-
Net Investing Cash Flow
40,498.00
21,847.00
40,829.00
100,899.00
157,406.00
Cash Dividends Paid - Total
-
-
57,463.00
67,448.00
84,311.00
Issuance/Reduction of Debt, Net
55,497.00
30,898.00
43,075.00
91,012.00
38,298.00
Net Financing Cash Flow
55,497.00
30,898.00
100,538.00
23,564.00
46,013.00
Net Change in Cash
8,593.00
23,702.00
36,319.00
115,734.00
15,926.00
Free Cash Flow
61,289.00
52,873.00
63,740.00
89,321.00
61,666.00
Deferred Taxes & Investment Tax Credit
1,699.00
-
3,483.00
4,911.00
13.00
Other Sources
-
-
-
3,006.00
460.00
Other Uses
1.00
-
110.00
157.00
187.00
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