NRB Bearings Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -439.00 +2.65 (0.61%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -33.34 | 4.99 | -150.98 | 25.62 |
| Net Changein Cash | -29.32 | -5.23 | -6.52 | 3.64 |
| Cash Taxes Paid | 51.16 | 38.83 | 37.07 | 37.35 |
| Net Income/ Starting Line | 194.20 | 113.33 | 315.86 | 127.62 |
| Total Cash Dividends Paid | -96.76 | -1.17 | -33.88 | -13.22 |
| Changesin Working Capital | -11.07 | -88.39 | -103.51 | -129.46 |
| Cashfrom Operating Activities | 240.87 | 83.68 | 115.17 | 60.77 |
| Cash Interest Paid | 8.61 | 8.67 | 20.58 | 18.89 |
| Cashfrom Financing Activities | -139.64 | -28.58 | -221.61 | -13.27 |
| Depreciation/ Depletion | 56.98 | 47.58 | 43.32 | 40.80 |
| Other Investing Cash Flow Items Total | -14.76 | 22.12 | 151.52 | -3.23 |
| Capital Expenditures | -104.85 | -81.90 | -49.36 | -40.79 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -10.94 | -0.55 | -2.24 | 0.16 |
| Non- Cash Items | 0.76 | 11.16 | -140.50 | 21.81 |
| Financing Cash Flow Items | -9.54 | -32.40 | -36.75 | -25.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -119.61 | -59.78 | 102.16 | -44.02 |
*All figures in crores except per share values
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