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CASH FLOW

You can view the cash flow for the last 5 years.
NRB Bearings Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax194.20113.33315.86127.62101.55
      
Net CashFlow From Operating Activities240.8783.68115.1760.7715.58
Net Cash Used In Investing Activities-119.61-59.78102.16-44.02-50.19
Net Cash Used From Financing Activities-139.64-28.58-221.61-13.2722.03
Foreign Exchange Gains / Losses-10.94-0.55-2.240.160.46
      
Net Inc/Dec In Cash And Cash Equivalents-29.32-5.23-6.523.64-12.12
Cash And Cash Equivalents Begin of Year53.5658.7965.3161.6773.79
Cash And Cash Equivalents End Of Year24.2453.5658.7965.3161.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax194.20
Net CashFlow From Operating Activities240.87
Net Cash Used In Investing Activities-119.61
Net Cash Used From Financing Activities-139.64
Foreign Exchange Gains / Losses-10.94
Net Inc/Dec In Cash And Cash Equivalents-29.32
Cash And Cash Equivalents Begin of Year53.56
Cash And Cash Equivalents End Of Year24.24