NRB Bearings Ltd
NSE:NRBBEARING
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| 52 Week Range |
248.2
385.35
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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NRB Bearings Ltd
Cash Flow Statement
Cash Flow Statement
NRB Bearings Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
468
|
133
|
664
|
1 284
|
1 016
|
997
|
1 276
|
1 355
|
3 159
|
3 353
|
|
| Depreciation & Amortization |
333
|
267
|
307
|
363
|
372
|
387
|
408
|
423
|
433
|
448
|
|
| Other Non-Cash Items |
211
|
297
|
459
|
505
|
227
|
157
|
218
|
517
|
(1 405)
|
(1 645)
|
|
| Cash Taxes Paid |
132
|
44
|
136
|
231
|
255
|
324
|
374
|
502
|
371
|
246
|
|
| Cash Interest Paid |
216
|
276
|
233
|
161
|
142
|
123
|
189
|
247
|
206
|
136
|
|
| Change in Working Capital |
9
|
434
|
147
|
(1 161)
|
(1 458)
|
(691)
|
(1 295)
|
(2 129)
|
(1 035)
|
(503)
|
|
| Cash from Operating Activities |
1 021
N/A
|
1 130
+11%
|
1 578
+40%
|
992
-37%
|
156
-84%
|
850
+445%
|
608
-28%
|
167
-73%
|
1 152
+591%
|
1 653
+44%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(656)
|
(394)
|
(361)
|
(293)
|
(302)
|
(336)
|
(408)
|
(504)
|
(494)
|
(684)
|
|
| Other Items |
4
|
(33)
|
41
|
18
|
(200)
|
(166)
|
(32)
|
644
|
1 515
|
657
|
|
| Cash from Investing Activities |
(651)
N/A
|
(427)
+34%
|
(320)
+25%
|
(276)
+14%
|
(502)
-82%
|
(502)
N/A
|
(440)
+12%
|
140
N/A
|
1 022
+631%
|
(27)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
715
|
(218)
|
(1 054)
|
(77)
|
410
|
(372)
|
256
|
469
|
(1 510)
|
(1 575)
|
|
| Cash Paid for Dividends |
(338)
|
(80)
|
(0)
|
(48)
|
(33)
|
(184)
|
(132)
|
(212)
|
(339)
|
0
|
|
| Other |
(285)
|
(293)
|
(232)
|
(162)
|
(157)
|
(140)
|
(257)
|
(439)
|
(368)
|
(178)
|
|
| Cash from Financing Activities |
92
N/A
|
(591)
N/A
|
(1 287)
-118%
|
(286)
+78%
|
220
N/A
|
(696)
N/A
|
(133)
+81%
|
(181)
-37%
|
(2 216)
-1 122%
|
(1 814)
+18%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2
|
9
|
2
|
(10)
|
5
|
19
|
2
|
(23)
|
(22)
|
(16)
|
|
| Net Change in Cash |
463
N/A
|
121
-74%
|
(27)
N/A
|
420
N/A
|
(121)
N/A
|
(329)
-172%
|
36
N/A
|
102
+180%
|
(65)
N/A
|
(205)
-214%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
365
N/A
|
737
+102%
|
1 217
+65%
|
699
-43%
|
(147)
N/A
|
513
N/A
|
200
-61%
|
(338)
N/A
|
658
N/A
|
969
+47%
|
|
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