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 | ₹2,736.9 Cr | -0.1% | -1.3% | -9.8% | Stock Analytics | |
SCHAEFFLER INDIA | ₹64,694.1 Cr | 4.1% | 5.4% | 2.3% | Stock Analytics | |
SKF INDIA | ₹23,613.3 Cr | -0.6% | 6.5% | -12% | Stock Analytics | |
TIMKEN INDIA | ₹22,944.7 Cr | 0.6% | 7% | -19% | Stock Analytics | |
ROLEX RINGS | ₹3,782.7 Cr | 0.7% | 1.7% | -43.9% | Stock Analytics | |
MENON BEARINGS | ₹742.5 Cr | -2.8% | -1.4% | 6.3% | Stock Analytics |
NRB BEARINGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NRB BEARINGS | -0.1% |
-1.3% |
-9.8% |
SENSEX | 1.8% |
2.1% |
0.2% |
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