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NRB Bearings Ltd
NSE:NRBBEARING

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NRB Bearings Ltd Logo
NRB Bearings Ltd
NSE:NRBBEARING
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Price: 281.65 INR 0.79% Market Closed
Market Cap: ₹27.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+13%
10Y
-
Investing Cash Flow
+
3Y
+24%
5Y
+11%
10Y
-
Financing Cash Flow
+
3Y
-38%
5Y
-62%
10Y
-

Cash Flow Statement
NRB Bearings Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
468
133
664
1 284
1 016
997
1 276
1 355
3 159
3 353
1 133
1 300
Depreciation & Amortization
333
267
307
363
372
387
408
423
433
448
476
511
Other Non-Cash Items
211
297
459
505
227
157
218
517
(1 405)
(1 645)
112
60
Cash Taxes Paid
132
44
136
231
255
324
374
502
371
246
388
460
Cash Interest Paid
216
276
233
161
142
123
189
247
206
136
87
81
Change in Working Capital
9
434
147
(1 161)
(1 458)
(691)
(1 295)
(2 129)
(1 035)
(503)
(884)
(588)
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%
837
-49%
1 282
+53%
Investing Cash Flow
Capital Expenditures
(656)
(394)
(361)
(293)
(302)
(336)
(408)
(504)
(494)
(684)
(819)
(789)
Other Items
4
(33)
41
18
(200)
(166)
(32)
644
1 515
657
221
409
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
(598)
-2 106%
(379)
+37%
Financing Cash Flow
Net Issuance of Debt
715
(218)
(1 054)
(77)
410
(372)
256
469
(1 510)
(1 575)
50
(209)
Cash Paid for Dividends
(338)
(80)
(0)
(48)
(33)
(184)
(132)
(212)
(339)
0
(12)
(466)
Other
(285)
(293)
(232)
(162)
(157)
(140)
(257)
(439)
(368)
(178)
(324)
(282)
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%
(286)
+84%
(957)
-235%
Change in Cash
Effect of Foreign Exchange Rates
2
9
2
(10)
5
19
2
(23)
(22)
(16)
(6)
(35)
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%
(52)
+74%
(89)
-70%
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%
18
-98%
493
+2 672%

See Also

Summary
NRBBEARING intrinsic value, competitors valuation, and company profile.
DCF Valuation
NRBBEARING stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NRBBEARING stock valuation using valuation multiples.
Wall Street Estimates
NRBBEARING price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NRBBEARING stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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