NRB Bearings Limited (BOM:530367)
India · Delayed Price · Currency is INR 281.95
-4.75 (-1.66%)
At close: Feb 13, 2026
NRB Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 794.4 | 2,394 | 939.8 | 732.7 | 540.6 |
Depreciation & Amortization | 452.4 | 413.6 | 394.2 | 369.8 | 303.9 |
Other Amortization | 23.4 | 19.6 | 13.8 | 1.9 | 3 |
Loss (Gain) From Sale of Assets | -6.9 | -1,780 | -6 | -3.1 | - |
Asset Writedown & Restructuring Costs | - | 44.2 | - | - | 5.5 |
Loss (Gain) From Sale of Investments | -36.4 | -24.9 | -25.1 | -2.3 | 1.1 |
Provision & Write-off of Bad Debts | 6.8 | -16.8 | 112.2 | 184.3 | 79.5 |
Other Operating Activities | 98.8 | 770.1 | 99.9 | 75.7 | 361.2 |
Change in Accounts Receivable | -432.6 | 445.3 | -62.6 | -306.2 | -198.4 |
Change in Inventory | -262.5 | -721.6 | -870 | -671.9 | 88.9 |
Change in Accounts Payable | 86.8 | -290.4 | 231.1 | -49 | 352.4 |
Change in Other Net Operating Assets | 112.6 | -102.1 | -219.6 | -171.5 | 40 |
Operating Cash Flow | 836.8 | 1,152 | 607.7 | 160.4 | 1,578 |
Operating Cash Flow Growth | -27.34% | 89.50% | 278.87% | -89.83% | 54.34% |
Capital Expenditures | -819 | -493.6 | -407.9 | -302.4 | -360.9 |
Sale of Property, Plant & Equipment | 6.9 | 1,785 | 6 | 7 | 7.5 |
Investment in Securities | 104.9 | -114.5 | -72.8 | -226.9 | 13.8 |
Other Investing Activities | 109.4 | -155.3 | 34.5 | 20.4 | 19.9 |
Investing Cash Flow | -597.8 | 1,022 | -440.2 | -501.9 | -319.7 |
Short-Term Debt Issued | 3,703 | - | 228.5 | 181.3 | - |
Long-Term Debt Issued | - | - | 51.1 | 250 | 501.6 |
Total Debt Issued | 3,703 | - | 279.6 | 431.3 | 501.6 |
Short-Term Debt Repaid | -3,212 | -1,099 | - | - | -1,149 |
Long-Term Debt Repaid | -437.2 | -404.8 | -15.9 | -14.2 | -407.2 |
Total Debt Repaid | -3,649 | -1,504 | -15.9 | -14.2 | -1,556 |
Net Debt Issued (Repaid) | 54 | -1,504 | 263.7 | 417.1 | -1,054 |
Common Dividends Paid | -11.7 | -338.8 | -132.2 | -32.9 | -0.3 |
Other Financing Activities | -328.1 | -373.4 | -264.2 | -168.5 | -232.3 |
Financing Cash Flow | -285.8 | -2,216 | -132.7 | 215.7 | -1,287 |
Foreign Exchange Rate Adjustments | -5.5 | -22.3 | 1.6 | 4.6 | 1.7 |
Net Cash Flow | -52.3 | -65.2 | 36.4 | -121.2 | -27 |
Free Cash Flow | 17.8 | 658 | 199.8 | -142 | 1,217 |
Free Cash Flow Growth | -97.30% | 229.33% | - | - | 232.91% |
Free Cash Flow Margin | 0.15% | 6.01% | 1.89% | -1.51% | 15.96% |
Free Cash Flow Per Share | 0.18 | 6.79 | 2.06 | -1.47 | 12.55 |
Cash Interest Paid | 90.8 | 211.7 | 196.4 | 148.6 | 232.6 |
Cash Income Tax Paid | 388.3 | 370.7 | 373.5 | 255.1 | 135.6 |
Levered Free Cash Flow | 243.94 | 123.08 | -140.69 | -471.81 | 632.95 |
Unlevered Free Cash Flow | 311 | 260.76 | -19.44 | -369.69 | 766.39 |
Change in Working Capital | -495.7 | -668.8 | -921.1 | -1,199 | 282.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.