NRBBEARING — NRB Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.85bn
- IN₹22.24bn
- IN₹10.94bn
- 96
- 41
- 41
- 65
Annual cashflow statement for NRB Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 468 | 664 | 1,016 | 1,276 | 3,159 |
| Depreciation | |||||
| Non-Cash Items | 211 | 459 | 227 | 218 | -1,405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.1 | 147 | -1,454 | -1,295 | -1,035 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,021 | 1,578 | 160 | 608 | 1,152 |
| Capital Expenditures | -656 | -361 | -302 | -408 | -494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.2 | 41.2 | -200 | -32.3 | 1,515 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -651 | -320 | -502 | -440 | 1,022 |
| Financing Cash Flow Items | -285 | -232 | -162 | -257 | -368 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.5 | -1,287 | 216 | -133 | -2,216 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463 | -27 | -121 | 36.4 | -65.2 |