Industrial Goods » Industrial Products | NRB Bearings Ltd.

NRB Bearings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
518
780
639
753
1,353
Depreciation, Depletion & Amortization
356
310
319
323
310
Other Funds
198
247
235
226
362
Funds from Operations
676
844
723
850
1,301
Changes in Working Capital
174
313
41
167
88
Net Operating Cash Flow
502
530
765
683
1,213
Capital Expenditures
627
235
192
276
395
Sale of Fixed Assets & Businesses
22
56
3
4
1
Purchase/Sale of Investments
62
-
-
11
75
Net Investing Cash Flow
667
239
96
257
469
Cash Dividends Paid - Total
165
125
338
159
163
Issuance/Reduction of Debt, Net
354
56
294
365
655
Net Financing Cash Flow
190
69
632
523
818
Net Change in Cash
25
222
36
97
74
Free Cash Flow
125
296
573
408
818
Other Sources
-
-
97
25
-
Other Uses
-
61
4
-
-

About NRB Bearings

View Profile
Address
Dhannur
Mumbai Maharashtra 400001
India
Employees -
Website http://www.nrbbearings.com
Updated 09/14/2018
NRB Bearings Ltd. engages in the manufacture, marketing, and distribution of needle roller bearings and ball bearings. Its products include needle roller bearings, cylindrical needle roller bearings, spherical needle roller bearings, tapered needle roller bearings, and thrust needle roller bearings. The company was founded on June 30, 1965 and is headquartered in Mumbai, India.