NRB Bearings Limited (NSE:NRBBEARING)

NRB Bearings Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,423	1,428	794.4	2,394	939.8	732.7
Depreciation & Amortization	672.4	555.6	452.4	413.6	394.2	369.8
Other Amortization	14.2	14.2	23.4	19.6	13.8	1.9
Loss (Gain) From Sale of Assets	2.2	-1.9	-6.9	-1,780	-6	-3.1
Asset Writedown & Restructuring Costs	-	-	-	44.2	-	-
Loss (Gain) From Sale of Investments	-91.4	-14.8	-37.5	-23.6	-25.1	-2.3
Provision & Write-off of Bad Debts	-	-	-	-16.8	112.2	184.3
Other Operating Activities	169.6	27.2	-6.6	768.8	99.9	75.7
Change in Accounts Receivable	-543.5	-241.8	-425.8	445.3	-62.6	-306.2
Change in Inventory	60	35.3	-191.2	-721.6	-870	-671.9
Change in Accounts Payable	352	255.1	86.8	-290.4	231.1	-49
Change in Other Net Operating Assets	-92.1	352.3	147.9	-102.1	-219.6	-171.5
Operating Cash Flow	1,967	2,409	836.9	1,152	607.7	160.4
Operating Cash Flow Growth	53.38%	187.81%	-27.33%	89.50%	278.87%	-89.83%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,549	-1,049	-819	-493.6	-407.9	-302.4
Sale of Property, Plant & Equipment	3.5	1.9	6.9	1,785	6	7
Investment in Securities	-130.9	-173.7	104.9	-114.5	-72.8	-226.9
Other Investing Activities	57	24.2	109.4	-155.3	34.5	20.4
Investing Cash Flow	-1,620	-1,196	-597.8	1,022	-440.2	-501.9

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	3,703	-	228.5	181.3
Long-Term Debt Issued	-	-	-	-	51.1	250
Total Debt Issued	1,611	-	3,703	-	279.6	431.3
Short-Term Debt Repaid	-	-329.5	-3,212	-1,099	-	-
Long-Term Debt Repaid	-	-3.9	-437.3	-404.8	-15.9	-14.2
Lease Payments	-3.2	-3.9	-18.6	-17	-15.9	-14.2
Total Debt Repaid	-994.6	-333.4	-3,649	-1,504	-15.9	-14.2
Net Debt Issued (Repaid)	615.9	-333.4	53.9	-1,504	263.7	417.1
Common Dividends Paid	-730.9	-967.6	-11.7	-338.8	-132.2	-32.9
Other Financing Activities	-132.8	-95.4	-328.1	-373.4	-264.2	-168.5
Financing Cash Flow	-247.8	-1,396	-285.9	-2,216	-132.7	215.7

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-94.2	-109.4	-5.5	-22.3	1.6	4.6
Net Cash Flow	4.9	-293.2	-52.3	-65.2	36.4	-121.2

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	417.3	1,360	17.9	658	199.8	-142
Free Cash Flow Growth	-15.42%	7498.88%	-97.28%	229.33%	-	-
Free Cash Flow Margin	2.87%	10.19%	0.15%	6.01%	1.89%	-1.51%
Free Cash Flow Per Share	4.31	14.03	0.18	6.79	2.06	-1.47
Levered Free Cash Flow	41.31	1,019	243.94	123.08	-140.69	-471.81
Unlevered Free Cash Flow	92.38	1,071	311	260.76	-19.44	-369.69
Free Cash Flow After Leases	414.1	1,356	-0.7	641	183.9	-156.2

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	78.9	86.1	90.8	211.7	196.4	148.6
Cash Income Tax Paid	531.8	511.6	388.3	370.7	373.5	255.1
Change in Working Capital	-223.6	400.9	-382.3	-668.8	-921.1	-1,199

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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