NIBLAbrasives & Bearings
Nrb Industrial Bearings Ltd — Cash Flow Statement
₹25.93
-4.46%
Nrb Industrial Bearings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.22 Cr | 2.25 Cr | 2.36 Cr | -3.15 Cr | — |
| Repayment Of Debt | -2.80 Cr | -1.99 Cr | -3.64 Cr | -5.32 Cr | — |
| Issuance Of Debt | 0.90 Cr | 1.83 Cr | 0.00 | 5.73 Cr | — |
| End Cash Position | 1.87 Cr | 0.09 Cr | 0.16 Cr | 5.84 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.16 Cr | 5.84 Cr | 4.20 Cr | — |
| Changes In Cash | 1.77 Cr | -0.07 Cr | -5.68 Cr | 1.64 Cr | — |
| Financing Cash Flow | -5.05 Cr | -3.64 Cr | -7.66 Cr | 4.58 Cr | — |
| Interest Paid Cff | -3.15 Cr | -3.48 Cr | -3.49 Cr | -2.43 Cr | — |
| Net Issuance Payments Of Debt | -1.90 Cr | -0.16 Cr | -4.03 Cr | 7.01 Cr | — |
| Net Short Term Debt Issuance | 0.19 Cr | 0.60 Cr | -0.39 Cr | 6.60 Cr | — |
| Short Term Debt Payments | -0.71 Cr | 0.00 | -0.39 Cr | — | — |
| Short Term Debt Issuance | 0.90 Cr | 0.60 Cr | — | 6.60 Cr | 0.42 Cr |
| Net Long Term Debt Issuance | -2.09 Cr | -0.76 Cr | -3.64 Cr | 0.41 Cr | — |
| Long Term Debt Payments | -2.09 Cr | -1.99 Cr | -3.64 Cr | -5.32 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.22 Cr | 0.00 | 5.73 Cr | — |
| Investing Cash Flow | 26.04 Cr | 0.81 Cr | -1.76 Cr | -2.11 Cr | — |
| Net Other Investing Changes | 56.14 Cr | 1.02 Cr | -0.40 Cr | — | — |
| Interest Received Cfi | 0.22 Cr | 0.09 Cr | 0.03 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -30.81 Cr | 0.09 Cr | -0.40 Cr | — | — |
| Sale Of Investment | 9.50 Cr | 0.09 Cr | — | — | — |
| Purchase Of Investment | -40.31 Cr | 0.00 | -0.40 Cr | — | — |
| Net PPE Purchase And Sale | 0.49 Cr | -0.40 Cr | -1.39 Cr | -2.18 Cr | — |
| Sale Of PPE | 0.49 Cr | 0.12 Cr | 0.00 | 0.13 Cr | — |
| Operating Cash Flow | -19.22 Cr | 2.76 Cr | 3.75 Cr | -0.84 Cr | — |
| Taxes Refund Paid | -5.81 Cr | 0.03 Cr | -0.13 Cr | 0.02 Cr | — |
| Change In Working Capital | 1.93 Cr | 10.23 Cr | -1.44 Cr | -8.03 Cr | — |
| Change In Other Current Liabilities | 0.07 Cr | 0.25 Cr | -0.09 Cr | -1.48 Cr | — |
| Change In Other Current Assets | 0.67 Cr | -1.56 Cr | -1.02 Cr | -0.47 Cr | — |
| Change In Payable | -5.42 Cr | 5.70 Cr | 5.79 Cr | -4.60 Cr | — |
| Change In Inventory | 2.53 Cr | -0.89 Cr | -3.84 Cr | 0.69 Cr | — |
| Change In Receivables | 3.57 Cr | 5.92 Cr | -1.73 Cr | -2.12 Cr | — |
| Other Non Cash Items | -43.90 Cr | 9.71 Cr | 9.38 Cr | 7.53 Cr | — |
| Provisionand Write Offof Assets | 2.17 Cr | 0.92 Cr | 0.34 Cr | 0.57 Cr | — |
| Depreciation And Amortization | 9.16 Cr | 8.37 Cr | 9.29 Cr | 9.11 Cr | — |
| Amortization Cash Flow | 0.01 Cr | 70000.00 | 0.01 Cr | 0.06 Cr | — |
| Depreciation | 9.15 Cr | 8.36 Cr | 9.28 Cr | 9.05 Cr | — |
| Gain Loss On Investment Securities | -0.17 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.59 Cr | -0.59 Cr | -0.65 Cr | -0.39 Cr | — |
| Gain Loss On Sale Of PPE | -0.38 Cr | 0.23 Cr | 0.00 | 0.17 Cr | — |
| Net Income From Continuing Operations | 18.64 Cr | -26.00 Cr | -12.89 Cr | -10.10 Cr | — |
| Capital Expenditure | — | -0.51 Cr | -1.39 Cr | -2.31 Cr | -0.44 Cr |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Purchase Of PPE | — | -0.51 Cr | -1.39 Cr | -2.31 Cr | -0.44 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
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.