Market

Cash Flow

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

CASH FLOW

NRB Industrial Bearings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 64.67 P/BV -1.15 Book Value ( ₹ ) -23.22
52 Week High/Low ( ₹ ) 46/20 FV/ML 2/1 P/E(X) 3.47
Book Closure 12/02/2025 EPS ( ₹ ) 7.69 Div Yield (%) 0.00
(₹ 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 Tax18.64-26.00-12.89-10.103.98
      
Net CashFlow From Operating Activities-19.223.783.75-0.843.45
Net Cash Used In Investing Activities26.04-0.22-1.76-2.11-0.35
Net Cash Used From Financing Activities-5.05-3.64-7.664.580.73
      
Net Inc/Dec In Cash And Cash Equivalents1.77-0.07-5.681.643.83
Cash And Cash Equivalents Begin of Year0.090.165.844.200.37
Cash And Cash Equivalents End Of Year1.870.090.165.844.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.64
Net CashFlow From Operating Activities-19.22
Net Cash Used In Investing Activities26.04
Net Cash Used From Financing Activities-5.05
Net Inc/Dec In Cash And Cash Equivalents1.77
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year1.87