NRB Bearings Limited (NRBBEARING.NS)
INR 287.95
(-0.64%)
INR 287.95
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 945.3 Million | 615.2 Million | 155.8 Million | 1.57 Billion | 1.02 Billion | 719.3 Million |
| Net Income | 2.39 Billion | 1.27 Billion | 1.01 Billion | 664.3 Million | 468.2 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 | -895.4 Million | -1.2 Billion | 317.7 Million | 140.6 Million | -825.1 Million |
| Other non-cash items | -120.9 Million | -173.6 Million | -28.2 Million | 289.3 Million | 79.1 Million | -379.6 Million |
| Investing Cash Flow | 1 Billion | -440.2 Million | -501.9 Million | -309.4 Million | -651.4 Million | -905.9 Million |
| Investments in PPE | -493.6 Million | -407.9 Million | -302.4 Million | -360.9 Million | -655.6 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 | -18 Million |
| Sales/Maturities of investments | - | -6 Million | -7 Million | 24.1 Million | 11.6 Million | 7.7 Million |
| Other Investing Activities | 1.61 Billion | 40.5 Million | 27.4 Million | 30.2 Million | 4.2 Million | 22.5 Million |
| Financing Cash Flow | -1.99 Billion | -140.2 Million | 220.3 Million | -1.28 Billion | 91.5 Million | 358.1 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 | -115.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -161.7 Million | 201 Million | 856.2 Million | -895.6 Million | 595.4 Million | 898.7 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 | -844.3 Million | -671.9 Million | 88.9 Million | 410.4 Million | -1.1 Billion |
| Other working capital | -99.7 Million | -230.9 Million | -176.1 Million | 74.8 Million | -86.9 Million | 51.1 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 | 748.7 Million | 764.6 Million | 301.9 Million |
| Capital Expenditure | -493.6 Million | -407.9 Million | -302.4 Million | -360.9 Million | -655.6 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 | -16.2 Million | 462.7 Million | 174.1 Million |
| Free Cash Flow | 451.7 Million | 207.3 Million | -146.6 Million | 1.21 Billion | 365.2 Million | -216.8 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.3 Million | 312.2 Million | 2.39 Billion | 1.65 Billion | 240.6 Million | 185.5 Million |
| Depreciation & Amortization | - | - | 433.2 Million | 110.2 Million | 107.2 Million | 105.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -497.3 Million | - | - | - |
| Other non-cash items | -249.3 Million | -312.2 Million | -120.9 Million | -1.65 Billion | -240.6 Million | -185.5 Million |
| Investing Cash Flow | - | - | 1 Billion | - | - | - |
| Investments in PPE | - | - | -493.6 Million | - | - | - |
| Acquisitions | - | - | 2.9 Million | - | - | - |
| Investment purchases | - | - | -114.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.61 Billion | - | - | - |
| Financing Cash Flow | - | - | -1.99 Billion | - | - | - |
| Debt repayment | - | - | -1.48 Billion | - | - | - |
| Dividends payments | - | - | -338.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -161.7 Million | - | - | - |
| Accounts receivables | - | - | 445.3 Million | - | - | - |
| Accounts payables | - | - | -281.8 Million | - | - | - |
| Inventory | - | - | -561.1 Million | - | - | - |
| Other working capital | - | - | -99.7 Million | - | - | - |
| Cash at beginning of period | - | - | 830.6 Million | 874 Million | 659.6 Million | 830.6 Million |
| Cash at end of period | - | - | 1 Billion | 1.09 Billion | 874 Million | 1.04 Billion |
| Capital Expenditure | - | - | -493.6 Million | - | - | - |
| Effect of forex changes on cash | - | - | -22.4 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 176.1 Million | 220.4 Million | 214.4 Million | 210.8 Million |
| Free Cash Flow | - | - | 451.7 Million | 220.4 Million | 214.4 Million | 210.8 Million |
HLX
DLINKINDIA
3088
VISHNU
SHAHLON
VETO