NRB Industrial Bearings Limited (NSE:NIBL)
India · Delayed Price · Currency is INR 22.32
-0.06 (-0.27%)
Aug 1, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 186.38 | -259.97 | -108.9 | -100.96 | 39.76 | Upgrade |
Depreciation & Amortization | - | 91.46 | 83.61 | 92.77 | 90.51 | 88.7 | Upgrade |
Other Amortization | - | 0.12 | 0.07 | 0.11 | 0.6 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3.79 | 2.32 | - | 1.71 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.66 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -3.41 | -1.71 | -2.32 | 2.73 | 2.45 | Upgrade |
Provision & Write-off of Bad Debts | - | 22.54 | 9.58 | 4.22 | 5.74 | 1.63 | Upgrade |
Other Operating Activities | - | -492.84 | 101.69 | 66.05 | 71.56 | -70.99 | Upgrade |
Change in Accounts Receivable | - | 35.66 | 59.17 | -17.3 | -21.21 | -77.66 | Upgrade |
Change in Inventory | - | 25.34 | -8.89 | -38.37 | 6.85 | -20.2 | Upgrade |
Change in Accounts Payable | - | -54.18 | 57.03 | 57.95 | -45.97 | 55.75 | Upgrade |
Change in Unearned Revenue | - | -0.3 | -1.36 | 3.02 | - | - | Upgrade |
Change in Other Net Operating Assets | - | 2.51 | -13.92 | -19.73 | -19.94 | 14.58 | Upgrade |
Operating Cash Flow | - | -192.18 | 27.62 | 37.5 | -8.39 | 34.52 | Upgrade |
Operating Cash Flow Growth | - | - | -26.34% | - | - | 16.24% | Upgrade |
Capital Expenditures | - | - | -5.14 | -13.93 | -23.09 | -4.38 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.92 | 1.17 | - | 1.29 | - | Upgrade |
Investment in Securities | - | 95 | - | - | - | - | Upgrade |
Other Investing Activities | - | 160.5 | 12.02 | -3.72 | 0.75 | 0.91 | Upgrade |
Investing Cash Flow | - | 260.41 | 8.05 | -17.65 | -21.05 | -3.47 | Upgrade |
Short-Term Debt Issued | - | 9.01 | 6.05 | - | 66.02 | 4.22 | Upgrade |
Long-Term Debt Issued | - | - | 12.25 | - | 57.3 | 39.83 | Upgrade |
Total Debt Issued | - | 9.01 | 18.29 | - | 123.33 | 44.05 | Upgrade |
Short-Term Debt Repaid | - | -7.14 | - | -3.93 | - | - | Upgrade |
Long-Term Debt Repaid | - | -20.88 | -19.88 | -36.41 | -53.24 | -18.3 | Upgrade |
Total Debt Repaid | - | -28.02 | -19.88 | -40.34 | -53.24 | -18.3 | Upgrade |
Net Debt Issued (Repaid) | - | -19.01 | -1.58 | -40.34 | 70.09 | 25.75 | Upgrade |
Other Financing Activities | - | -31.48 | -34.81 | -36.28 | -24.27 | -18.48 | Upgrade |
Financing Cash Flow | - | -50.49 | -36.39 | -76.62 | 45.82 | 7.27 | Upgrade |
Net Cash Flow | - | 17.75 | -0.72 | -56.77 | 16.38 | 38.32 | Upgrade |
Free Cash Flow | - | -192.18 | 22.49 | 23.57 | -31.48 | 30.14 | Upgrade |
Free Cash Flow Growth | - | - | -4.61% | - | - | 27.45% | Upgrade |
Free Cash Flow Margin | - | -30.15% | 3.08% | 2.92% | -4.53% | 5.34% | Upgrade |
Free Cash Flow Per Share | - | -7.93 | 0.93 | 0.97 | -1.30 | 1.24 | Upgrade |
Cash Interest Paid | - | 31.48 | 34.81 | 34.95 | 24.27 | 18.48 | Upgrade |
Cash Income Tax Paid | - | 58.12 | -0.26 | 1.27 | -0.18 | -0.62 | Upgrade |
Levered Free Cash Flow | - | -164 | 11.88 | -26.52 | -75.1 | -7.64 | Upgrade |
Unlevered Free Cash Flow | - | -92.7 | 80.24 | 31.03 | -27.85 | 35.53 | Upgrade |
Change in Net Working Capital | - | 69.37 | -105.56 | 14.87 | 76.48 | 31.43 | Upgrade |
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.