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 | ₹2,467.1 Cr | -6.2% | -13.2% | -5.6% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹59,508.7 Cr | -1.2% | -0.9% | 14.1% | Stock Analytics | |
| TIMKEN INDIA | ₹22,948.5 Cr | 2.4% | -1.5% | 5.2% | Stock Analytics | |
| SKF INDIA | ₹9,194.5 Cr | 1.5% | 3.6% | -56.6% | Stock Analytics | |
| ROLEX RINGS | ₹3,277.5 Cr | -3.9% | -9.3% | -31.9% | Stock Analytics | |
| MENON BEARINGS | ₹708.6 Cr | 3.6% | 19% | 7.3% | Stock Analytics | |
NRB BEARINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NRB BEARINGS | -6.2% |
-13.2% |
-5.6% |
| SENSEX | -1.9% |
-2.2% |
7.4% |
You may also like the below Video Courses