NRB Bearings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	794.4	2,394	939.8	732.7	540.6
Depreciation & Amortization	452.4	413.6	394.2	369.8	303.9
Other Amortization	23.4	19.6	13.8	1.9	3
Loss (Gain) From Sale of Assets	-6.9	-1,780	-6	-3.1	-
Asset Writedown & Restructuring Costs	-	44.2	-	-	5.5
Loss (Gain) From Sale of Investments	-36.4	-24.9	-25.1	-2.3	1.1
Provision & Write-off of Bad Debts	6.8	-16.8	112.2	184.3	79.5
Other Operating Activities	98.8	770.1	99.9	75.7	361.2
Change in Accounts Receivable	-432.6	445.3	-62.6	-306.2	-198.4
Change in Inventory	-262.5	-721.6	-870	-671.9	88.9
Change in Accounts Payable	86.8	-290.4	231.1	-49	352.4
Change in Other Net Operating Assets	112.6	-102.1	-219.6	-171.5	40
Operating Cash Flow	836.8	1,152	607.7	160.4	1,578
Operating Cash Flow Growth	-27.34%	89.50%	278.87%	-89.83%	54.34%
Capital Expenditures	-819	-493.6	-407.9	-302.4	-360.9
Sale of Property, Plant & Equipment	6.9	1,785	6	7	7.5
Investment in Securities	104.9	-114.5	-72.8	-226.9	13.8
Other Investing Activities	109.4	-155.3	34.5	20.4	19.9
Investing Cash Flow	-597.8	1,022	-440.2	-501.9	-319.7
Short-Term Debt Issued	3,703	-	228.5	181.3	-
Long-Term Debt Issued	-	-	51.1	250	501.6
Total Debt Issued	3,703	-	279.6	431.3	501.6
Short-Term Debt Repaid	-3,212	-1,099	-	-	-1,149
Long-Term Debt Repaid	-437.2	-404.8	-15.9	-14.2	-407.2
Total Debt Repaid	-3,649	-1,504	-15.9	-14.2	-1,556
Net Debt Issued (Repaid)	54	-1,504	263.7	417.1	-1,054
Common Dividends Paid	-11.7	-338.8	-132.2	-32.9	-0.3
Other Financing Activities	-328.1	-373.4	-264.2	-168.5	-232.3
Financing Cash Flow	-285.8	-2,216	-132.7	215.7	-1,287
Foreign Exchange Rate Adjustments	-5.5	-22.3	1.6	4.6	1.7
Net Cash Flow	-52.3	-65.2	36.4	-121.2	-27
Free Cash Flow	17.8	658	199.8	-142	1,217
Free Cash Flow Growth	-97.30%	229.33%	-	-	232.91%
Free Cash Flow Margin	0.15%	6.01%	1.89%	-1.51%	15.96%
Free Cash Flow Per Share	0.18	6.79	2.06	-1.47	12.55
Cash Interest Paid	90.8	211.7	196.4	148.6	232.6
Cash Income Tax Paid	388.3	370.7	373.5	255.1	135.6
Levered Free Cash Flow	243.94	123.08	-140.69	-471.81	632.95
Unlevered Free Cash Flow	311	260.76	-19.44	-369.69	766.39
Change in Working Capital	-495.7	-668.8	-921.1	-1,199	282.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.