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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax113.33315.86127.62101.5566.43
      
Net CashFlow From Operating Activities83.68115.1760.7715.58157.82
Net Cash Used In Investing Activities-59.78102.16-44.02-50.19-30.94
Net Cash Used From Financing Activities-28.58-221.61-13.2722.03-128.67
Foreign Exchange Gains / Losses-0.55-2.240.160.460.17
      
Net Inc/Dec In Cash And Cash Equivalents-5.23-6.523.64-12.12-1.62
Cash And Cash Equivalents Begin of Year58.7965.3161.6773.7976.49
Cash And Cash Equivalents End Of Year53.5658.7965.3161.6774.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax113.33
Net CashFlow From Operating Activities83.68
Net Cash Used In Investing Activities-59.78
Net Cash Used From Financing Activities-28.58
Foreign Exchange Gains / Losses-0.55
Net Inc/Dec In Cash And Cash Equivalents-5.23
Cash And Cash Equivalents Begin of Year58.79
Cash And Cash Equivalents End Of Year53.56