NRB Industrial Bearings Ltd
NSE: NIBL BSE: 535458
₹31.27
(-1.51%)
Thu, 05 Mar 2026, 10:17 am
Market Cap763.51M
PE Ratio4.51
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KNRB Industrial Bearings Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -55.48M | -69.92M | -76.86M | -89.19M | -89.23M | -88.19M | -89.06M | -89.20M | -91.11M | -92.88M | -83.68M | -91.58M |
| Accumulated depreciation, total | -68.03M | -153.92M | -229.44M | -158.54M | -246.03M | -333.13M | -420.83M | -508.69M | -596.91M | -688.86M | -771.65M | -848.03M |
| Cash from operating activities | -168.59M | -257.15M | -121.17M | -13.12M | -69.73M | -4.67M | -13.73M | 16.95M | -31.90M | 2.83M | -6.33M | -221.47M |
| Funds from operations | -202.81M | -150.09M | -97.95M | -73.55M | -81.36M | -36.88M | -61.76M | 44.48M | 48.38M | 17.25M | -108.58M | -240.73M |
| Net income (cash flow) | -181.50M | -148.03M | -191.98M | -198.88M | -204.57M | -138.05M | -193.10M | 39.76M | -100.96M | -128.90M | -259.97M | 186.38M |
| Depreciation & amortization (cash flow) | 69.35M | 87.39M | 76.86M | 89.19M | 89.23M | 88.19M | 89.06M | 89.20M | 91.11M | 92.88M | 83.68M | 91.58M |
| Depreciation/depletion | 68.19M | 86.22M | 75.53M | 87.75M | 87.79M | 87.11M | 88.52M | 88.70M | 90.51M | 92.77M | 83.61M | 91.45M |
| Amortization | 1.15M | 1.18M | 1.33M | 1.44M | 1.44M | 1.08M | 541.00K | 500.00K | 603.00K | 105.00K | 70.00K | 124.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.85M | -41.29M | 17.16M | 33.88M | 33.98M | 12.97M | 42.28M | -84.48M | 58.22M | 53.28M | 67.71M | -518.69M |
| Changes in working capital | 34.22M | -107.06M | -23.22M | 60.42M | 11.62M | 32.22M | 48.03M | -27.53M | -80.28M | -14.42M | 102.25M | 19.26M |
| Cash from investing activities | -439.20M | 68.02M | -24.86M | -8.19M | -26.77M | -32.59M | -6.05M | -4.38M | -21.81M | -17.93M | 7.20M | 258.23M |
| Capital expenditures | -304.42M | -126.54M | -27.62M | -7.24M | -20.78M | -23.09M | -6.05M | -4.38M | -23.09M | -13.93M | -5.14M | 0 |
| Capital expenditures - fixed assets | -304.42M | -126.54M | -25.07M | -7.24M | -20.78M | -23.09M | -6.05M | -4.38M | -23.09M | -13.93M | -5.14M | — |
| Capital expenditures - other assets | 0 | 0 | -2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 285.77M | 186.21M | 147.11M | 20.14M | 102.17M | 37.67M | 16.32M | 25.75M | 70.08M | -41.67M | -1.58M | -19.01M |
| Free cash flow | -473.01M | -383.69M | -146.23M | -20.37M | -90.51M | -27.76M | -19.77M | 12.57M | -54.99M | -11.10M | -11.47M | — |
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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