NIBL — NRB Industrial Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹685.97m
- IN₹1.57bn
- IN₹637.42m
Annual cashflow statement for NRB Industrial Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.8 | -101 | -129 | -260 | 186 |
| Depreciation | |||||
| Non-Cash Items | -67.5 | 81.5 | 89.2 | 112 | -431 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | -80.1 | -15.7 | 103 | -38.9 |
| 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 | 34.5 | -8.38 | 37.5 | 37.8 | -192 |
| Capital Expenditures | -4.38 | -23.1 | -13.9 | -5.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.908 | 2.04 | -3.72 | 2.97 | 260 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | -21.1 | -17.6 | -2.17 | 260 |
| Financing Cash Flow Items | -18.5 | -24.3 | -36.3 | -34.8 | -31.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.27 | 45.8 | -76.6 | -36.4 | -50.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | 16.4 | -56.8 | -0.715 | 17.7 |