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    NRBBEARING — NRB Bearings Cashflow Statement

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    IndustrialsAdventurousSmall CapHigh Flyer
    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.

    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0161,2763,1591,1331,942
    Depreciation
    Non-Cash Items227218-1,4051127.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,454-1,295-1,035-884-111
    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 Activities1606081,1528372,409
    Capital Expenditures-302-408-494-819-1,049
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-200-32.31,515221-148
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-502-4401,022-598-1,196
    Financing Cash Flow Items-162-257-368-324-95.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities216-133-2,216-286-1,396
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12136.4-65.2-52.3-293