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NRB Industrial Bearings Ltd (NIBL)

BSE
Currency in INR
28.05
+0.55(+2.00%)
Closed

NIBL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29.734.52-8.3937.537.84
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-43.54%+16.24%-124.29%+547.23%+0.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-193.139.76-100.96-108.9-259.97
aa.aaaa.aaaa.aaaa.aaaa.aa88.5288.790.5192.7783.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.50.60.110.07
aa.aaaa.aaaa.aaaa.aaaa.aa85.71-66.9181.7367.95111.88
aa.aaaa.aaaa.aaaa.aaaa.aa48.03-27.53-80.28-14.42102.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.96-3.47-21.05-17.65-2.17
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+84.67%+30%-506.74%+16.18%+87.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.05-4.38-23.09-13.93-5.14
aa.aaaa.aaaa.aaaa.aaaa.aa--1.29-1.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.090.910.75-3.721.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-28.27.2745.82-76.62-36.39
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4638.3216.38-56.77-0.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.173.7142.0358.411.65
aa.aaaa.aaaa.aaaa.aaaa.aa3.7142.0358.411.650.93
aa.aaaa.aaaa.aaaa.aaaa.aa7.33-7.64-75.1-26.5222.49
aa.aaaa.aaaa.aaaa.aaaa.aa-2.07%-204.32%-882.41%+64.69%+184.81%
aa.aaaa.aaaa.aaaa.aaaa.aa15.02%6.44%-4.84%6.17%4.04%
* In Millions of INR (except for per share items)