NRB BEARINGS
|
NRB BEARINGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹316 Cr | ₹128 Cr | ₹102 Cr | ₹66 Cr | ₹47 Cr |
Adjustment | ₹-97 Cr | ₹63 Cr | ₹60 Cr | ₹77 Cr | ₹58 Cr |
Changes In working Capital | ₹-67 Cr | ₹-92 Cr | ₹-120 Cr | ₹28 Cr | ₹10 Cr |
Cash Flow after changes in Working Capital | ₹152 Cr | ₹98 Cr | ₹42 Cr | ₹171 Cr | ₹115 Cr |
Cash Flow from Operating Activities | ₹115 Cr | ₹61 Cr | ₹16 Cr | ₹158 Cr | ₹102 Cr |
Cash Flow from Investing Activities | ₹102 Cr | ₹-44 Cr | ₹-50 Cr | ₹-32 Cr | ₹-65 Cr |
Cash Flow from Financing Activities | ₹-222 Cr | ₹-13 Cr | ₹22 Cr | ₹-129 Cr | ₹9.15 Cr |
Net Cash Inflow / Outflow | ₹-4.28 Cr | ₹3.48 Cr | ₹-13 Cr | ₹-2.87 Cr | ₹46 Cr |
Opening Cash & Cash Equivalents | ₹65 Cr | ₹62 Cr | ₹74 Cr | ₹76 Cr | ₹30 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 | ₹-2.24 Cr | ₹0.16 Cr | ₹0.46 Cr | ₹0.17 Cr | ₹0.18 Cr |
Closing Cash & Cash Equivalent | ₹59 Cr | ₹65 Cr | ₹62 Cr | ₹74 Cr | ₹76 Cr |
Compare Cashflow Statement of peers of NRB BEARINGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NRB BEARINGS | ₹2,071.7 Cr | -3.7% | -20.2% | -33.2% | Stock Analytics | |
SCHAEFFLER INDIA | ₹48,425.2 Cr | 2.5% | -5% | -3.9% | Stock Analytics | |
TIMKEN INDIA | ₹19,086.0 Cr | -7.2% | -10.7% | -8.3% | Stock Analytics | |
SKF INDIA | ₹18,380.5 Cr | -2.1% | -11.5% | -17% | Stock Analytics | |
ROLEX RINGS | ₹4,100.5 Cr | -4.8% | -15% | -31.4% | Stock Analytics | |
GALAXY BEARINGS | ₹232.6 Cr | -7% | -27.6% | -52.2% | Stock Analytics |
NRB BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NRB BEARINGS | -3.7% |
-20.2% |
-33.2% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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