NRB BEARINGS
|
NRB BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹113 Cr | ₹316 Cr | ₹128 Cr | ₹102 Cr | ₹66 Cr |
| Adjustment | ₹59 Cr | ₹-97 Cr | ₹63 Cr | ₹60 Cr | ₹77 Cr |
| Changes In working Capital | ₹-50 Cr | ₹-67 Cr | ₹-92 Cr | ₹-120 Cr | ₹28 Cr |
| Cash Flow after changes in Working Capital | ₹123 Cr | ₹152 Cr | ₹98 Cr | ₹42 Cr | ₹171 Cr |
| Cash Flow from Operating Activities | ₹84 Cr | ₹115 Cr | ₹61 Cr | ₹16 Cr | ₹158 Cr |
| Cash Flow from Investing Activities | ₹-60 Cr | ₹102 Cr | ₹-44 Cr | ₹-50 Cr | ₹-32 Cr |
| Cash Flow from Financing Activities | ₹-29 Cr | ₹-222 Cr | ₹-13 Cr | ₹22 Cr | ₹-129 Cr |
| Net Cash Inflow / Outflow | ₹-4.68 Cr | ₹-4.29 Cr | ₹3.48 Cr | ₹-13 Cr | ₹-2.87 Cr |
| Opening Cash & Cash Equivalents | ₹59 Cr | ₹65 Cr | ₹62 Cr | ₹74 Cr | ₹76 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.55 Cr | ₹-2.23 Cr | ₹0.16 Cr | ₹0.46 Cr | ₹0.17 Cr |
| Closing Cash & Cash Equivalent | ₹54 Cr | ₹59 Cr | ₹65 Cr | ₹62 Cr | ₹74 Cr |
Compare Cashflow Statement of peers of NRB BEARINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NRB BEARINGS | ₹2,461.7 Cr | 5.7% | -6.5% | -5.9% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹56,542.1 Cr | 1.3% | -5.1% | 9.1% | Stock Analytics | |
| TIMKEN INDIA | ₹22,183.5 Cr | -3% | -1% | 2.9% | Stock Analytics | |
| SKF INDIA | ₹8,254.7 Cr | -5.7% | -6% | -59.7% | Stock Analytics | |
| ROLEX RINGS | ₹3,379.7 Cr | 2.1% | -3% | -29.4% | Stock Analytics | |
| MENON BEARINGS | ₹653.4 Cr | -7.5% | 10.5% | 3.9% | Stock Analytics | |
NRB BEARINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NRB BEARINGS | 5.7% |
-6.5% |
-5.9% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
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