NRB Bearings Limited (NRBBEARING.BO)

INR 206.85

(0.68%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 945.3 Million 607.7 Million 160.4 Million 1.57 Billion 1.02 Billion 706.8 Million
Net Income 2.39 Billion 1.27 Billion 1.01 Billion 664.3 Million 468.3 Million 1.57 Billion
Depreciation & Amortization 433.2 Million 408 Million 371.7 Million 306.9 Million 332.9 Million 353 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -497.3 Million -921.1 Million -1.19 Billion 282.9 Million 102.9 Million -822 Million
Other non-cash items -120.9 Million -155.4 Million -28.2 Million 323.6 Million 118.1 Million -395.2 Million
Investing Cash Flow 1 Billion -440.2 Million -501.9 Million -319.7 Million -652.5 Million -893.2 Million
Investments in PPE -493.6 Million -407.9 Million -302.4 Million -360.9 Million -656.7 Million -936.1 Million
Acquisitions 2.9 Million 6 Million 7 Million 7.5 Million 300 Thousand 18 Million
Investment purchases -114.5 Million -72.8 Million -226.9 Million -10.3 Million -11.9 Million 4.5 Million
Sales/Maturities of investments - 17.8 Million 6.9 Million 24.1 Million 3.2 Million 7.7 Million
Other Investing Activities 1.61 Billion 16.7 Million 13.5 Million 19.9 Million 12.6 Million 12.7 Million
Financing Cash Flow -1.99 Billion -132.7 Million 215.7 Million -1.28 Billion 91.5 Million 357.9 Million
Debt repayment -1.48 Billion -279.6 Million -603.3 Million -390.8 Million -165.5 Million -425 Million
Dividends payments -338.8 Million -132.19 Million -32.9 Million -300 Thousand -407.7 Million -116.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -161.7 Million 279.1 Million 851.9 Million -895.6 Million 594.1 Million 899.3 Million
Accounts receivables 445.3 Million -51.3 Million -306.2 Million -198.4 Million 186.5 Million 141.6 Million
Accounts payables -281.8 Million 231.1 Million -49 Million 352.4 Million -369.4 Million 82.3 Million
Inventory -561.1 Million -870 Million -671.9 Million 88.9 Million 371.5 Million -1.1 Billion
Other working capital -99.7 Million -230.9 Million -171.5 Million 40 Million -85.7 Million 54.2 Million
Cash at beginning of period 830.6 Million 616.7 Million 737.9 Million 764.9 Million 301.9 Million 127.8 Million
Cash at end of period 1 Billion 653.1 Million 616.7 Million 737.9 Million 764.9 Million 301.9 Million
Capital Expenditure -493.6 Million -407.9 Million -302.4 Million -360.9 Million -656.7 Million -936.1 Million
Effect of forex changes on cash -22.4 Million 1.6 Million 4.6 Million 1.7 Million 1.8 Million 2.6 Million
Net cash flow / Change in cash 176.1 Million 36.4 Million -121.2 Million -27 Million 463 Million 174.1 Million
Free Cash Flow 451.7 Million 199.8 Million -142 Million 1.21 Billion 365.5 Million -229.3 Million

Cash Flow Charts