NRBBEARINGAuto Components & Equipments
NRB Bearings Ltd — Cash Flow Statement
₹216.20
-4.35%
NRB Bearings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.79 Cr | 65.80 Cr | 19.98 Cr | -14.20 Cr | — |
| Repayment Of Debt | -363.08 Cr | -148.69 Cr | — | -60.33 Cr | -39.08 Cr |
| Issuance Of Debt | 370.33 Cr | 0.00 | 5.11 Cr | 25.00 Cr | — |
| Capital Expenditure | -81.90 Cr | -49.36 Cr | -40.79 Cr | -30.24 Cr | — |
| End Cash Position | 53.56 Cr | 58.79 Cr | 65.31 Cr | 61.67 Cr | — |
| Beginning Cash Position | 58.79 Cr | 65.31 Cr | 61.67 Cr | 73.79 Cr | — |
| Effect Of Exchange Rate Changes | -0.55 Cr | -2.23 Cr | 0.16 Cr | 0.46 Cr | — |
| Changes In Cash | -4.68 Cr | -4.29 Cr | 3.48 Cr | -12.58 Cr | — |
| Financing Cash Flow | -28.59 Cr | -221.61 Cr | -13.27 Cr | 21.57 Cr | — |
| Net Other Financing Charges | -23.06 Cr | -15.55 Cr | -6.16 Cr | -1.56 Cr | — |
| Interest Paid Cff | -9.08 Cr | -21.17 Cr | -18.89 Cr | -14.18 Cr | — |
| Cash Dividends Paid | -1.17 Cr | -33.88 Cr | -13.22 Cr | -3.29 Cr | — |
| Net Issuance Payments Of Debt | 7.25 Cr | -148.69 Cr | 27.96 Cr | 43.13 Cr | — |
| Net Short Term Debt Issuance | 49.12 Cr | -109.91 Cr | 22.85 Cr | 18.13 Cr | — |
| Short Term Debt Payments | -321.21 Cr | -109.91 Cr | — | — | — |
| Short Term Debt Issuance | 370.33 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | -41.87 Cr | -38.78 Cr | 5.11 Cr | 25.00 Cr | — |
| Long Term Debt Payments | -41.87 Cr | -38.78 Cr | — | -60.33 Cr | -39.08 Cr |
| Investing Cash Flow | -59.78 Cr | 102.16 Cr | -44.02 Cr | -50.19 Cr | — |
| Net Other Investing Changes | 9.51 Cr | 161.51 Cr | 1.67 Cr | 1.35 Cr | — |
| Interest Received Cfi | 1.28 Cr | 1.04 Cr | 1.68 Cr | 0.61 Cr | — |
| Dividends Received Cfi | 0.15 Cr | 0.13 Cr | 0.10 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 10.49 Cr | -11.45 Cr | -7.28 Cr | -22.69 Cr | — |
| Sale Of Investment | 23.80 Cr | 0.00 | — | — | 2.41 Cr |
| Purchase Of Investment | -13.31 Cr | -11.45 Cr | -7.28 Cr | -22.69 Cr | — |
| Net PPE Purchase And Sale | -81.21 Cr | -49.07 Cr | -40.19 Cr | -29.54 Cr | — |
| Sale Of PPE | 0.69 Cr | 0.29 Cr | 0.60 Cr | 0.70 Cr | — |
| Purchase Of PPE | -81.90 Cr | -49.36 Cr | -40.79 Cr | -30.24 Cr | — |
| Operating Cash Flow | 83.69 Cr | 115.16 Cr | 60.77 Cr | 16.04 Cr | — |
| Taxes Refund Paid | -38.83 Cr | -37.07 Cr | -37.35 Cr | -25.51 Cr | — |
| Change In Working Capital | -49.55 Cr | -66.88 Cr | -92.11 Cr | -119.86 Cr | — |
| Change In Other Current Liabilities | 8.91 Cr | -4.62 Cr | 9.17 Cr | 0.50 Cr | — |
| Change In Other Current Assets | 4.89 Cr | -2.96 Cr | -25.26 Cr | -15.69 Cr | — |
| Change In Payable | 8.68 Cr | -29.04 Cr | 23.11 Cr | -4.90 Cr | — |
| Change In Inventory | -26.25 Cr | -72.16 Cr | -87.00 Cr | -67.19 Cr | — |
| Change In Receivables | -43.26 Cr | 44.53 Cr | -6.26 Cr | -30.62 Cr | — |
| Other Non Cash Items | -2.46 Cr | 23.41 Cr | 15.54 Cr | 13.01 Cr | — |
| Provisionand Write Offof Assets | 7.81 Cr | 4.79 Cr | 18.34 Cr | 1.40 Cr | — |
| Depreciation And Amortization | 47.58 Cr | 43.32 Cr | 40.80 Cr | 37.17 Cr | — |
| Depreciation | 47.58 Cr | 43.32 Cr | 39.42 Cr | 37.17 Cr | — |
| Pension And Employee Benefit Expense | 3.51 Cr | 3.89 Cr | 3.62 Cr | 3.35 Cr | — |
| Gain Loss On Investment Securities | -3.90 Cr | -180.17 Cr | -2.61 Cr | -0.32 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.89 Cr | 8.05 Cr | -12.48 Cr | 5.56 Cr | — |
| Gain Loss On Sale Of PPE | -0.69 Cr | -0.29 Cr | -0.60 Cr | -0.31 Cr | — |
| Net Income From Continuing Operations | 113.33 Cr | 315.87 Cr | 127.62 Cr | 101.55 Cr | — |
| Common Stock Dividend Paid | — | -33.88 Cr | -13.22 Cr | — | -0.03 Cr |
| Amortization Cash Flow | — | 1.96 Cr | 1.38 Cr | — | — |
| Long Term Debt Issuance | — | — | 5.11 Cr | 25.00 Cr | 50.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.