NRB Industrial Bearings Limited (BOM:535458)
India · Delayed Price · Currency is INR 30.18
+0.19 (0.63%)
At close: Jun 3, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -294.6 | 186.38 | -259.97 | -108.9 | -100.96 |
Depreciation & Amortization | 97.02 | 91.46 | 83.61 | 92.77 | 90.51 |
Other Amortization | - | 0.12 | 0.07 | 0.11 | 0.6 |
Loss (Gain) From Sale of Assets | - | -3.79 | 2.32 | - | 1.71 |
Loss (Gain) on Equity Investments | -6.46 | -3.41 | -1.71 | -2.32 | 2.73 |
Provision & Write-off of Bad Debts | 3.61 | 22.54 | 9.58 | 4.22 | 5.74 |
Other Operating Activities | 86.18 | -494.51 | 101.69 | 66.05 | 71.56 |
Change in Accounts Receivable | -2.58 | 35.66 | 59.17 | -17.3 | -21.21 |
Change in Inventory | 14.56 | 25.34 | -8.89 | -38.37 | 6.85 |
Change in Accounts Payable | 19.73 | -54.18 | 57.03 | 57.95 | -45.97 |
Change in Unearned Revenue | 2.58 | -0.3 | -1.36 | 3.02 | - |
Change in Other Net Operating Assets | 41.09 | 2.51 | -13.92 | -19.73 | -19.94 |
Operating Cash Flow | -38.87 | -192.18 | 27.62 | 37.5 | -8.39 |
Operating Cash Flow Growth | - | - | -26.34% | - | - |
Capital Expenditures | -42.21 | - | -5.14 | -13.93 | -23.09 |
Sale of Property, Plant & Equipment | - | 4.92 | 1.17 | - | 1.29 |
Investment in Securities | - | -308.1 | 0.95 | -4 | - |
Other Investing Activities | 48.41 | 563.6 | 11.08 | 0.28 | 0.75 |
Investing Cash Flow | 6.2 | 260.41 | 8.05 | -17.65 | -21.05 |
Short-Term Debt Issued | 56.38 | 9.01 | 6.05 | - | 66.02 |
Long-Term Debt Issued | - | - | 12.25 | - | 57.3 |
Total Debt Issued | 56.38 | 9.01 | 18.29 | - | 123.33 |
Short-Term Debt Repaid | -1.59 | -7.14 | - | -3.93 | - |
Long-Term Debt Repaid | -6.17 | -20.88 | -19.88 | -36.41 | -53.24 |
Total Debt Repaid | -7.76 | -28.02 | -19.88 | -40.34 | -53.24 |
Net Debt Issued (Repaid) | 48.62 | -19.01 | -1.58 | -40.34 | 70.09 |
Other Financing Activities | -32.84 | -31.48 | -34.81 | -36.28 | -24.27 |
Financing Cash Flow | 15.77 | -50.49 | -36.39 | -76.62 | 45.82 |
Net Cash Flow | -16.9 | 17.75 | -0.72 | -56.77 | 16.38 |
Free Cash Flow | -81.08 | -192.18 | 22.49 | 23.57 | -31.48 |
Free Cash Flow Growth | - | - | -4.61% | - | - |
Free Cash Flow Margin | -10.09% | -30.15% | 3.08% | 2.92% | -4.53% |
Free Cash Flow Per Share | -3.35 | -7.93 | 0.93 | 0.97 | -1.30 |
Cash Interest Paid | - | 31.48 | 34.81 | 34.95 | 24.27 |
Cash Income Tax Paid | - | 58.12 | -0.26 | 1.27 | -0.18 |
Levered Free Cash Flow | 22.49 | -164 | 11.88 | -26.52 | -75.1 |
Unlevered Free Cash Flow | 104.72 | -92.7 | 80.24 | 31.03 | -27.85 |
Change in Working Capital | 75.38 | 9.04 | 92.03 | -14.42 | -80.28 |