NRB Industrial Bearings Limited (NIBL.NS)
INR 25.99
(0.78%)
INR 25.99
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 Million | 37.5 Million | -8.38 Million | 34.52 Million | 29.69 Million | 52.6 Million |
| Net Income | -259.97 Million | -128.9 Million | -100.95 Million | 39.75 Million | -193.1 Million | -138.05 Million |
| Depreciation & Amortization | 83.67 Million | 92.87 Million | 91.11 Million | 89.2 Million | 89.05 Million | 88.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 102.25 Million | -14.42 Million | -80.27 Million | -27.53 Million | 48.03 Million | 32.21 Million |
| Other non-cash items | 139.33 Million | 87.94 Million | 81.73 Million | -66.91 Million | 85.71 Million | 70.24 Million |
| Investing Cash Flow | -3.02 Million | -17.64 Million | -21.05 Million | -3.47 Million | -4.95 Million | -32.32 Million |
| Investments in PPE | -5.13 Million | -13.92 Million | -23.09 Million | -4.37 Million | -6.04 Million | -23.09 Million |
| Acquisitions | 1.17 Million | - | 1.28 Million | - | - | -10.5 Million |
| Investment purchases | - | -4 Million | - | - | - | -10.5 Million |
| Sales/Maturities of investments | 945 Thousand | - | - | - | - | 10.5 Million |
| Other Investing Activities | 2.96 Million | 279 Thousand | 752 Thousand | 908 Thousand | 1.09 Million | 1.26 Million |
| Financing Cash Flow | -1.58 Million | -76.61 Million | 45.81 Million | 7.27 Million | -28.19 Million | -19.87 Million |
| Debt repayment | -1.58 Million | -40.33 Million | -53.24 Million | -18.29 Million | -243.36 Million | -201.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.33 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 63.1 Million | 135 Million |
| Other Financing Activities | 1000.00 | -34.94 Million | 99.05 Million | 25.56 Million | 152.06 Million | 46.5 Million |
| Accounts receivables | 57.81 Million | -17.3 Million | -21.21 Million | -77.66 Million | 41.54 Million | -11.19 Million |
| Accounts payables | 57.03 Million | 57.94 Million | -45.96 Million | 55.75 Million | -34.26 Million | 66.6 Million |
| Inventory | -8.89 Million | -38.36 Million | 6.85 Million | -20.2 Million | 14.46 Million | -28.11 Million |
| Other working capital | -3.69 Million | -16.7 Million | -19.94 Million | 14.58 Million | 26.27 Million | 4.91 Million |
| Cash at beginning of period | 6.19 Million | 58.41 Million | 42.03 Million | 3.71 Million | 7.16 Million | 6.75 Million |
| Cash at end of period | 3.43 Million | 1.64 Million | 58.41 Million | 42.03 Million | 3.71 Million | 7.16 Million |
| Capital Expenditure | -5.13 Million | -13.92 Million | -23.09 Million | -4.37 Million | -6.04 Million | -23.09 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -2.76 Million | -56.76 Million | 16.37 Million | 38.32 Million | -3.45 Million | 409 Thousand |
| Free Cash Flow | -1.24 Million | 23.57 Million | -31.47 Million | 30.14 Million | 23.65 Million | 29.51 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.29 Million | -72.81 Million | -259.97 Million | -63.21 Million | -60.14 Million | -63.79 Million |
| Depreciation & Amortization | - | - | 83.67 Million | 23.17 Million | 46.19 Million | 23.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 102.25 Million | - | 13.94 Million | - |
| Other non-cash items | 80.29 Million | 72.81 Million | 139.33 Million | 63.21 Million | 60.14 Million | 63.79 Million |
| Investing Cash Flow | - | - | -3.02 Million | - | -298 Thousand | - |
| Investments in PPE | - | - | -5.13 Million | - | -3.29 Million | - |
| Acquisitions | - | - | 1.17 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 945 Thousand | - | - | - |
| Other Investing Activities | - | - | 2.96 Million | - | 2.99 Million | - |
| Financing Cash Flow | - | - | -1.58 Million | - | -11.24 Million | - |
| Debt repayment | - | - | -1.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1000.00 | - | -11.24 Million | - |
| Accounts receivables | - | - | 57.81 Million | - | 29.25 Million | - |
| Accounts payables | - | - | 57.03 Million | - | - | - |
| Inventory | - | - | -8.89 Million | - | -15.3 Million | - |
| Other working capital | - | - | -3.69 Million | - | - | - |
| Cash at beginning of period | - | - | 6.19 Million | 465 Thousand | - | 6.19 Million |
| Cash at end of period | - | - | 3.43 Million | 46.8 Million | 465 Thousand | 52.25 Million |
| Capital Expenditure | - | - | -5.13 Million | - | -3.29 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.64 Million | - |
| Net cash flow / Change in cash | - | - | -2.76 Million | 46.34 Million | 465 Thousand | 46.06 Million |
| Free Cash Flow | - | - | -1.24 Million | 46.34 Million | 7.07 Million | 46.06 Million |
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