Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

NRB Bearings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2751.15 P/BV 2.95 Book Value ( ₹ ) 96.14
52 Week High/Low ( ₹ ) 333/191 FV/ML 2/1 P/E(X) 34.63
Book Closure 16/10/2024 EPS ( ₹ ) 8.20 Div Yield (%) 2.40
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax113.33315.86127.62101.5566.43
      
Net CashFlow From Operating Activities83.69115.1760.7715.58157.82
Net Cash Used In Investing Activities-59.78102.16-44.02-50.19-30.94
Net Cash Used From Financing Activities-28.59-221.61-13.2722.03-128.67
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)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax113.33
Net CashFlow From Operating Activities83.69
Net Cash Used In Investing Activities-59.78
Net Cash Used From Financing Activities-28.59
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