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    NRBBEARING — NRB Bearings Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NRB Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6641,0161,2763,1591,133
    Depreciation
    Non-Cash Items459227218-1,405112
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital147-1,454-1,295-1,035-884
    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 Activities1,5781606081,152837
    Capital Expenditures-361-302-408-494-819
    Purchase of Fixed Assets
    Other Investing Cash Flow Items41.2-200-32.31,515221
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-320-502-4401,022-598
    Financing Cash Flow Items-232-162-257-368-324
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,287216-133-2,216-286
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27-12136.4-65.2-52.3