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NRB BEARINGS
Cashflow Statement

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NRB BEARINGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,728.7 Cr -0.9% -0.7% -12.9% Stock Analytics
SCHAEFFLER INDIA ₹62,804.4 Cr 3.2% 2.7% 4% Stock Analytics
SKF INDIA ₹23,861.5 Cr -1.8% 7.3% -11.3% Stock Analytics
TIMKEN INDIA ₹22,763.4 Cr 3.2% 6.2% -18.9% Stock Analytics
ROLEX RINGS ₹3,820.4 Cr -0.1% 5% -43.7% Stock Analytics
MENON BEARINGS ₹724.0 Cr -3.5% 0.2% 7% Stock Analytics


NRB BEARINGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NRB BEARINGS

-0.9%

-0.7%

-12.9%

SENSEX

1.2%

1.9%

-0.2%


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