NRB Industrial Bearings Limited (NSE:NIBL)
India · Delayed Price · Currency is INR 33.30
+1.98 (6.32%)
Nov 11, 2026, 2:24 PM IST
NRB Industrial Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -307.19 | -294.6 | 186.38 | -259.97 | -108.9 | -100.96 |
Depreciation & Amortization | 102.34 | 96.93 | 91.46 | 83.61 | 92.77 | 90.51 |
Other Amortization | 0.09 | 0.09 | 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 | -6.43 | -6.46 | -3.41 | -1.71 | -2.32 | 2.73 |
Provision & Write-off of Bad Debts | -8.72 | 3.61 | 22.54 | 9.58 | 4.22 | 5.74 |
Other Operating Activities | 96.23 | 86.18 | -504.73 | 101.69 | 66.05 | 71.56 |
Change in Accounts Receivable | -15.05 | -2.58 | 35.66 | 59.17 | -17.3 | -21.21 |
Change in Inventory | -4.61 | 14.56 | 25.34 | -8.89 | -38.37 | 6.85 |
Change in Accounts Payable | -2.52 | 19.73 | -54.18 | 57.03 | 57.95 | -45.97 |
Change in Unearned Revenue | -28.67 | 2.58 | -0.3 | -1.36 | 3.02 | - |
Change in Other Net Operating Assets | 47.4 | 41.09 | 12.73 | -13.92 | -19.73 | -19.94 |
Operating Cash Flow | -127.13 | -38.87 | -192.18 | 27.62 | 37.5 | -8.39 |
Operating Cash Flow Growth | - | - | - | -26.34% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -81.75 | -42.21 | - | -5.14 | -13.93 | -23.09 |
Sale of Property, Plant & Equipment | - | - | 4.92 | 1.17 | - | 1.29 |
Investment in Securities | -36.86 | - | -200 | 0.95 | -4 | - |
Other Investing Activities | 45.87 | 48.41 | 455.5 | 11.08 | 0.28 | 0.75 |
Investing Cash Flow | -72.74 | 6.2 | 260.41 | 8.05 | -17.65 | -21.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 56.38 | 9.01 | 6.05 | - | 66.02 |
Long-Term Debt Issued | - | - | - | 12.25 | - | 57.3 |
Total Debt Issued | 237.1 | 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 |
Lease Payments | -7.98 | -4.55 | - | - | - | - |
Total Debt Repaid | -13.23 | -7.76 | -28.02 | -19.88 | -40.34 | -53.24 |
Net Debt Issued (Repaid) | 223.87 | 48.62 | -19.01 | -1.58 | -40.34 | 70.09 |
Other Financing Activities | -37.93 | -32.84 | -31.48 | -34.81 | -36.28 | -24.27 |
Financing Cash Flow | 185.94 | 15.77 | -50.49 | -36.39 | -76.62 | 45.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -13.93 | -16.9 | 17.75 | -0.72 | -56.77 | 16.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -208.88 | -81.08 | -192.18 | 22.49 | 23.57 | -31.48 |
Free Cash Flow Growth | - | - | - | -4.61% | - | - |
Free Cash Flow Margin | -26.27% | -10.72% | -30.15% | 3.08% | 2.92% | -4.53% |
Free Cash Flow Per Share | -8.62 | -3.35 | -7.93 | 0.93 | 0.97 | -1.30 |
Levered Free Cash Flow | -213 | -96.35 | -63.5 | 11.88 | -26.52 | -75.1 |
Unlevered Free Cash Flow | -129.5 | -17.06 | 7.8 | 80.24 | 31.03 | -27.85 |
Free Cash Flow After Leases | -216.86 | -85.63 | -192.18 | 22.49 | 23.57 | -31.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 37.93 | 32.84 | 31.48 | 34.81 | 34.95 | 24.27 |
Cash Income Tax Paid | 3.28 | -0.8 | 58.12 | -0.26 | 1.27 | -0.18 |
Change in Working Capital | -3.45 | 75.38 | 19.26 | 92.03 | -14.42 | -80.28 |