NRB Industrial 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	186.38	-259.97	-108.9	-100.96	39.76
Depreciation & Amortization	91.46	83.61	92.77	90.51	88.7
Other Amortization	0.12	0.07	0.11	0.6	0.5
Loss (Gain) From Sale of Assets	-3.79	2.32	-	1.71	-
Loss (Gain) on Equity Investments	-3.41	-1.71	-2.32	2.73	2.45
Provision & Write-off of Bad Debts	22.54	9.58	4.22	5.74	1.63
Other Operating Activities	-494.51	101.69	66.05	71.56	-70.99
Change in Accounts Receivable	35.66	59.17	-17.3	-21.21	-77.66
Change in Inventory	25.34	-8.89	-38.37	6.85	-20.2
Change in Accounts Payable	-54.18	57.03	57.95	-45.97	55.75
Change in Unearned Revenue	-0.3	-1.36	3.02	-	-
Change in Other Net Operating Assets	2.51	-13.92	-19.73	-19.94	14.58
Operating Cash Flow	-192.18	27.62	37.5	-8.39	34.52
Operating Cash Flow Growth	-	-26.34%	-	-	16.24%
Capital Expenditures	-	-5.14	-13.93	-23.09	-4.38
Sale of Property, Plant & Equipment	4.92	1.17	-	1.29	-
Other Investing Activities	255.5	12.02	-3.72	0.75	0.91
Investing Cash Flow	260.41	8.05	-17.65	-21.05	-3.47
Short-Term Debt Issued	9.01	6.05	-	66.02	4.22
Long-Term Debt Issued	-	12.25	-	57.3	39.83
Total Debt Issued	9.01	18.29	-	123.33	44.05
Short-Term Debt Repaid	-7.14	-	-3.93	-	-
Long-Term Debt Repaid	-20.88	-19.88	-36.41	-53.24	-18.3
Total Debt Repaid	-28.02	-19.88	-40.34	-53.24	-18.3
Net Debt Issued (Repaid)	-19.01	-1.58	-40.34	70.09	25.75
Other Financing Activities	-31.48	-34.81	-36.28	-24.27	-18.48
Financing Cash Flow	-50.49	-36.39	-76.62	45.82	7.27
Net Cash Flow	17.75	-0.72	-56.77	16.38	38.32
Free Cash Flow	-192.18	22.49	23.57	-31.48	30.14
Free Cash Flow Growth	-	-4.61%	-	-	27.45%
Free Cash Flow Margin	-30.15%	3.08%	2.92%	-4.53%	5.34%
Free Cash Flow Per Share	-7.93	0.93	0.97	-1.30	1.24
Cash Interest Paid	31.48	34.81	34.95	24.27	18.48
Cash Income Tax Paid	58.12	-0.26	1.27	-0.18	-0.62
Levered Free Cash Flow	-164	11.88	-26.52	-75.1	-7.64
Unlevered Free Cash Flow	-92.7	80.24	31.03	-27.85	35.53
Change in Working Capital	9.04	92.03	-14.42	-80.28	-27.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.