NRB Industrial Bearings Limited (NSE:NIBL)
India
· Delayed Price · Currency is INR 22.22
+0.05 (0.23%)
Apr 28, 2025, 3:28 PM IST
NRB Industrial Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -259.97 | -108.9 | -100.96 | 39.76 | -193.1 | Upgrade
|
| Depreciation & Amortization | - | 83.61 | 92.77 | 90.51 | 88.7 | 88.52 | Upgrade
|
| Other Amortization | - | 0.07 | 0.11 | 0.6 | 0.5 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.32 | - | 1.71 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.71 | -2.32 | 2.73 | 2.45 | 4.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.58 | 4.22 | 5.74 | 1.63 | 6.2 | Upgrade
|
| Other Operating Activities | - | 101.69 | 66.05 | 71.56 | -70.99 | 75.46 | Upgrade
|
| Change in Accounts Receivable | - | 59.17 | -17.3 | -21.21 | -77.66 | 41.55 | Upgrade
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| Change in Inventory | - | -8.89 | -38.37 | 6.85 | -20.2 | 14.47 | Upgrade
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| Change in Accounts Payable | - | 57.03 | 57.95 | -45.97 | 55.75 | -34.26 | Upgrade
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| Change in Unearned Revenue | - | -1.36 | 3.02 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -3.7 | -19.73 | -19.94 | 14.58 | 26.27 | Upgrade
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| Operating Cash Flow | - | 37.84 | 37.5 | -8.39 | 34.52 | 29.7 | Upgrade
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| Operating Cash Flow Growth | - | 0.92% | - | - | 16.24% | -43.54% | Upgrade
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| Capital Expenditures | - | -5.14 | -13.93 | -23.09 | -4.38 | -6.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.17 | - | 1.29 | - | - | Upgrade
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| Other Investing Activities | - | 1.8 | -3.72 | 0.75 | 0.91 | 1.09 | Upgrade
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| Investing Cash Flow | - | -2.17 | -17.65 | -21.05 | -3.47 | -4.96 | Upgrade
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| Short-Term Debt Issued | - | 6.05 | - | 66.02 | 4.22 | 116.58 | Upgrade
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| Long-Term Debt Issued | - | 12.25 | - | 57.3 | 39.83 | 80 | Upgrade
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| Total Debt Issued | - | 18.29 | - | 123.33 | 44.05 | 196.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.93 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.88 | -36.41 | -53.24 | -18.3 | -243.36 | Upgrade
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| Total Debt Repaid | - | -19.88 | -40.34 | -53.24 | -18.3 | -243.36 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.58 | -40.34 | 70.09 | 25.75 | -46.78 | Upgrade
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| Other Financing Activities | - | -34.81 | -36.28 | -24.27 | -18.48 | -46.42 | Upgrade
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| Financing Cash Flow | - | -36.39 | -76.62 | 45.82 | 7.27 | -28.2 | Upgrade
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| Net Cash Flow | - | -0.72 | -56.77 | 16.38 | 38.32 | -3.46 | Upgrade
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| Free Cash Flow | - | 32.71 | 23.57 | -31.48 | 30.14 | 23.65 | Upgrade
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| Free Cash Flow Growth | - | 38.75% | - | - | 27.45% | -19.86% | Upgrade
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| Free Cash Flow Margin | - | 4.47% | 2.92% | -4.53% | 5.34% | 5.67% | Upgrade
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| Free Cash Flow Per Share | - | 1.35 | 0.97 | -1.30 | 1.24 | 0.98 | Upgrade
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| Cash Interest Paid | - | 34.81 | 34.95 | 24.27 | 18.48 | 44.52 | Upgrade
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| Cash Income Tax Paid | - | -0.26 | 1.27 | -0.18 | -0.62 | -1.67 | Upgrade
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| Levered Free Cash Flow | - | 22.49 | -26.52 | -75.1 | -7.64 | 7.33 | Upgrade
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| Unlevered Free Cash Flow | - | 90.86 | 31.03 | -27.85 | 35.53 | 50.46 | Upgrade
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| Change in Net Working Capital | - | -116.18 | 14.87 | 76.48 | 31.43 | -46 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.