Cash Flow NRB Bearings Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
315.00
127.00
101.00
66.00
46.00
157.00
Adjustment
-96.00
62.00
59.00
76.00
58.00
48.00
Changes In working Capital
-66.00
-92.00
-119.00
28.00
10.00
-82.00
Cash Flow after changes in Working Capital
152.00
98.00
41.00
171.00
115.00
122.00
Cash Flow from Operating Activities
115.00
60.00
16.00
157.00
102.00
70.00
Cash Flow from Investing Activities
99.00
-43.00
-49.00
-31.00
-65.00
-89.00
Cash Flow from Financing Activities
-221.00
-13.00
21.00
-128.00
9.00
35.00
Net Cash Inflow / Outflow
-6.00
3.00
-12.00
-2.00
46.00
17.00
Opening Cash & Cash Equivalents
65.00
61.00
73.00
76.00
30.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
58.00
65.00
61.00
73.00
76.00
30.00
Compare Cash Flow Results of NRB Bearings
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
318.22
392.14
-74.00
-18.85%
Adjustment
-131.06
184.18
-315.00
-171.16%
Changes In working Capital
-48.11
-105.78
57.00
54.52%
Cash Flow after changes in Working Capital
139.05
470.55
-331.00
-70.45%
Cash Flow from Operating Activities
107.81
339.92
-232.00
-68.28%
Cash Flow from Investing Activities
136.57
-228.14
364.00
159.86%
Cash Flow from Financing Activities
-240.94
-17.37
-223.00
-1287.10%
Net Cash Inflow / Outflow
3.44
94.41
-91.00
-96.36%
Opening Cash & Cash Equivalents
39.51
394.29
-355.00
-89.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
42.95
488.7
-446.00
-91.21%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 89.52% vs 278.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
115.17
60.77
89.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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