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 | ₹2,236.0 Cr | -10.1% | -17% | 8.6% | Stock Analytics | |
| SCHAEFFLER INDIA | ₹62,163.5 Cr | -1.8% | 2.2% | 14% | Stock Analytics | |
| TIMKEN INDIA | ₹23,568.7 Cr | -7.5% | -0.7% | 15.4% | Stock Analytics | |
| SKF INDIA | ₹7,344.8 Cr | -6.9% | -13.1% | -60.7% | Stock Analytics | |
| ROLEX RINGS | ₹3,134.6 Cr | -5% | -18.5% | -17% | Stock Analytics | |
| MENON BEARINGS | ₹626.5 Cr | -9% | -7.3% | 23.9% | Stock Analytics | |
NRB BEARINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NRB BEARINGS | -10.1% |
-17% |
8.6% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
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