NIBL — NRB Industrial Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹727.65m
- IN₹1.82bn
- IN₹756.20m
Annual cashflow statement for NRB Industrial Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | -101 | -129 | -260 | 186 | -295 |
| Depreciation | |||||
| Non-Cash Items | 81.5 | 89.2 | 101 | -431 | 82.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.1 | -15.7 | 103 | -38.9 | 76.2 |
| 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 | -8.38 | 37.5 | 27.6 | -192 | -38.9 |
| Capital Expenditures | -23.1 | -13.9 | -5.14 | — | -42.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | -3.72 | 13.2 | 260 | 48.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -17.6 | 8.05 | 260 | 6.2 |
| Financing Cash Flow Items | -24.3 | -36.3 | -34.8 | -31.5 | -32.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.8 | -76.6 | -36.4 | -50.5 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.4 | -56.8 | -0.715 | 17.7 | -16.9 |