NRB Bearings Limited (NSE:NRBBEARING)
India
· Delayed Price · Currency is INR 250.20
-4.95 (-1.94%)
Jun 16, 2025, 12:30 PM IST
NRB Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,394 | 939.8 | 732.7 | 540.6 | 320.8 | Upgrade
|
| Depreciation & Amortization | 413.6 | 394.2 | 369.8 | 303.9 | 329.4 | Upgrade
|
| Other Amortization | 19.6 | 13.8 | 1.9 | 3 | 3.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,781 | -6 | -3.1 | - | -0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.2 | - | - | 5.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.5 | -25.1 | -2.3 | 1.1 | 2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.8 | 112.2 | 184.3 | 79.5 | 6.8 | Upgrade
|
| Other Operating Activities | 768.9 | 99.9 | 75.7 | 361.2 | 256.5 | Upgrade
|
| Change in Accounts Receivable | 445.3 | -62.6 | -306.2 | -198.4 | 186.5 | Upgrade
|
| Change in Inventory | -721.6 | -870 | -671.9 | 88.9 | 371.5 | Upgrade
|
| Change in Accounts Payable | -290.4 | 231.1 | -49 | 352.4 | -369.5 | Upgrade
|
| Change in Other Net Operating Assets | -102.1 | -219.6 | -171.5 | 40 | -85.6 | Upgrade
|
| Operating Cash Flow | 1,152 | 607.7 | 160.4 | 1,578 | 1,022 | Upgrade
|
| Operating Cash Flow Growth | 89.52% | 278.87% | -89.83% | 54.34% | 44.62% | Upgrade
|
| Capital Expenditures | -493.6 | -407.9 | -302.4 | -360.9 | -656.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,785 | 6 | 7 | 7.5 | 0.3 | Upgrade
|
| Investment in Securities | -114.5 | -72.8 | -226.9 | 13.8 | -11.9 | Upgrade
|
| Other Investing Activities | -155.3 | 34.5 | 20.4 | 19.9 | 15.8 | Upgrade
|
| Investing Cash Flow | 1,022 | -440.2 | -501.9 | -319.7 | -652.5 | Upgrade
|
| Short-Term Debt Issued | - | 228.5 | 181.3 | - | 646.8 | Upgrade
|
| Long-Term Debt Issued | - | 51.1 | 250 | 501.6 | 250 | Upgrade
|
| Total Debt Issued | - | 279.6 | 431.3 | 501.6 | 896.8 | Upgrade
|
| Short-Term Debt Repaid | -1,099 | - | - | -1,149 | - | Upgrade
|
| Long-Term Debt Repaid | -404.8 | -15.9 | -14.2 | -407.2 | -181.8 | Upgrade
|
| Total Debt Repaid | -1,504 | -15.9 | -14.2 | -1,556 | -181.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1,504 | 263.7 | 417.1 | -1,054 | 715 | Upgrade
|
| Common Dividends Paid | -338.8 | -132.2 | -32.9 | -0.3 | -337.1 | Upgrade
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| Other Financing Activities | -373.4 | -264.2 | -168.5 | -232.3 | -286.4 | Upgrade
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| Financing Cash Flow | -2,216 | -132.7 | 215.7 | -1,287 | 91.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22.4 | 1.6 | 4.6 | 1.7 | 1.8 | Upgrade
|
| Net Cash Flow | -65.2 | 36.4 | -121.2 | -27 | 463 | Upgrade
|
| Free Cash Flow | 658.1 | 199.8 | -142 | 1,217 | 365.5 | Upgrade
|
| Free Cash Flow Growth | 229.38% | - | - | 232.91% | - | Upgrade
|
| Free Cash Flow Margin | 6.02% | 1.89% | -1.51% | 15.96% | 4.71% | Upgrade
|
| Free Cash Flow Per Share | 6.79 | 2.06 | -1.47 | 12.55 | 3.77 | Upgrade
|
| Cash Interest Paid | 211.7 | 196.4 | 148.6 | 232.6 | 215.8 | Upgrade
|
| Cash Income Tax Paid | 370.7 | 373.5 | 255.1 | 135.6 | 200.8 | Upgrade
|
| Levered Free Cash Flow | 123.08 | -140.69 | -471.81 | 632.95 | 93.56 | Upgrade
|
| Unlevered Free Cash Flow | 260.76 | -19.44 | -369.69 | 766.39 | 229.19 | Upgrade
|
| Change in Net Working Capital | 529.9 | 873.1 | 1,122 | -351.7 | -216.8 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.