NRB Bearings Ltd
NSE: NRBBEARING BSE: 530367
₹318
(5.95%)
Sun, 17 May 2026, 00:39 pm
Market Cap30.83B
PE Ratio21.59
Dividend3.14
Producer Manufacturing
Auto Parts: OEM
24.5KNRB Bearings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -136.38M | -166.50M | -188.38M | -201.96M | -206.36M | -240.30M | -292.68M | -320.83M | -355.84M | -310.44M | -319.45M | -323.20M | -309.90M | -353.00M | -332.90M | -306.90M | -371.70M | -408.00M | -433.20M | -475.80M |
| Accumulated depreciation, total | -1.39B | -1.55B | -1.73B | -1.93B | -2.13B | -2.36B | -2.65B | -2.74B | -3.06B | -3.11B | -3.39B | -3.67B | -3.97B | -4.31B | -4.65B | -4.93B | -5.11B | -5.53B | -5.94B | -6.41B |
| Cash from operating activities | 290.82M | 343.01M | 430.89M | 144.56M | 674.29M | 342.28M | 428.56M | 163.90M | 502.02M | 530.43M | 764.60M | 683.20M | 1.21B | 547.90M | 809.50M | 1.35B | 25.50M | 436.60M | 957.60M | 764.40M |
| Funds from operations | 514.00M | 597.43M | 548.33M | 266.81M | 425.80M | 743.23M | 833.05M | 685.76M | 676.33M | 843.74M | 723.16M | 850.40M | 1.30B | 1.38B | 667.60M | 1.04B | 1.22B | 1.36B | 1.63B | 1.26B |
| Net income (cash flow) | 345.28M | 410.45M | 337.83M | 26.24M | 217.16M | 535.37M | 499.00M | 471.83M | 329.84M | 532.31M | 419.98M | 516.50M | 907.30M | 1.08B | 320.70M | 540.60M | 732.70M | 939.80M | 2.39B | 794.40M |
| Depreciation & amortization (cash flow) | 136.38M | 166.50M | 188.38M | 201.96M | 206.36M | 240.30M | 292.68M | 320.83M | 355.84M | 310.44M | 319.45M | 323.20M | 309.90M | 353.00M | 332.90M | 306.90M | 371.70M | 408.00M | 433.20M | 475.80M |
| Depreciation/depletion | 133.78M | 163.35M | 185.24M | 198.01M | 202.10M | 234.28M | 286.79M | 313.23M | 349.91M | 303.71M | 314.79M | 317.50M | 305.70M | 349.90M | 329.40M | 303.90M | 369.80M | 394.20M | 413.60M | 452.40M |
| Amortization | 2.60M | 3.15M | 3.15M | 3.95M | 4.26M | 6.03M | 5.90M | 7.61M | 5.93M | 6.73M | 4.66M | 5.70M | 4.20M | 3.10M | 3.50M | 3.00M | 1.90M | 13.80M | 19.60M | 23.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -149.84M | -179.71M | -161.24M | -10.88M | -126.00M | -312.57M | -193.73M | -217.45M | -197.55M | -246.98M | -235.22M | -226.10M | -363.10M | -539.60M | -133.50M | 65.90M | -163.10M | -326.50M | -1.97B | -349.10M |
| Changes in working capital | -223.18M | -254.43M | -117.44M | -122.25M | 248.49M | -400.95M | -404.49M | -521.87M | -174.32M | -313.31M | 41.43M | -167.20M | -87.80M | -836.50M | 141.90M | 317.90M | -1.20B | -921.10M | -668.90M | -495.60M |
| Cash from investing activities | -552.47M | -344.38M | -553.70M | -223.38M | -116.00M | -364.86M | -1.13B | -936.25M | -666.93M | -239.15M | -96.13M | -256.90M | -467.60M | -897.70M | -654.60M | -318.60M | -508.80M | -458.00M | 1.01B | -612.10M |
| Capital expenditures | -512.70M | -387.68M | -554.86M | -223.43M | -137.48M | -358.70M | -1.13B | -944.19M | -626.77M | -234.87M | -191.88M | -275.50M | -395.10M | -936.10M | -655.60M | -360.90M | -302.40M | -407.90M | -493.60M | -819.00M |
| Capital expenditures - fixed assets | -512.70M | -387.68M | -554.86M | -223.43M | -137.48M | -358.70M | -1.13B | -944.19M | -626.77M | -234.87M | -191.88M | -275.50M | -395.10M | -936.10M | -655.60M | -360.90M | -302.40M | -407.90M | -493.60M | -819.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 275.93M | -1.30M | 128.72M | 62.37M | -548.43M | 58.98M | 1.17B | 574.18M | 189.69M | -68.97M | -632.38M | -523.20M | -818.10M | 506.80M | 307.30M | -1.05B | 373.10M | 117.80M | -1.85B | 31.50M |
| Free cash flow | -221.88M | -44.68M | -123.96M | -78.87M | 536.81M | -16.42M | -705.33M | -780.29M | -124.75M | 295.57M | 572.72M | 407.70M | 817.00M | -388.20M | 153.90M | 994.10M | -276.90M | 28.70M | 464.00M | -54.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800