NIBL — NRB Industrial Bearings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹880.30m
- IN₹2.01bn
- IN₹731.12m
Annual cashflow statement for NRB Industrial Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -193 | 39.8 | -101 | -129 | -260 |
| Depreciation | |||||
| Non-Cash Items | 84 | -67.5 | 81.5 | 89.2 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.7 | -26.9 | -80.1 | -15.7 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 34.5 | -8.38 | 37.5 | 37.8 |
| Capital Expenditures | -6.05 | -4.38 | -23.1 | -13.9 | -5.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | 0.908 | 2.04 | -3.72 | 2.97 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | -3.47 | -21.1 | -17.6 | -2.17 |
| Financing Cash Flow Items | -46.4 | -18.5 | -24.3 | -36.3 | -34.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.2 | 7.27 | 45.8 | -76.6 | -36.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.46 | 38.3 | 16.4 | -56.8 | -0.715 |