Industrial Goods » Machinery | NRB Industrial Bearings Ltd.

NRB Industrial Bearings Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
242,302.00
196,202.00
191,976.00
196,611.00
204,566.00
Depreciation, Depletion & Amortization
69,347.00
87,394.00
76,860.00
89,187.00
89,228.00
Other Funds
29,852.00
41,287.00
17,164.00
33,878.00
33,983.00
Funds from Operations
202,807.00
150,095.00
97,952.00
73,546.00
81,355.00
Changes in Working Capital
34,219.00
107,056.00
23,217.00
60,423.00
11,625.00
Net Operating Cash Flow
168,588.00
257,151.00
121,169.00
13,123.00
69,730.00
Capital Expenditures
304,421.00
126,539.00
27,625.00
7,244.00
20,780.00
Sale of Fixed Assets & Businesses
1,376.00
194,562.00
2,770.00
35.00
274.00
Purchase/Sale of Investments
25,256.00
-
-
-
-
Net Investing Cash Flow
439,204.00
68,023.00
24,855.00
8,190.00
26,775.00
Issuance/Reduction of Debt, Net
285,769.00
186,208.00
47,107.00
79,862.00
97,832.00
Net Financing Cash Flow
285,769.00
186,208.00
147,107.00
20,138.00
102,168.00
Net Change in Cash
322,023.00
2,920.00
1,083.00
1,175.00
5,663.00
Free Cash Flow
473,009.00
383,690.00
146,234.00
20,367.00
90,510.00
Other Sources
45,500.00
-
-
-
-
Change in Capital Stock
-
-
100,000.00
100,000.00
200,000.00
Other Uses
206,915.00
-
-
981.00
6,269.00

About NRB Industrial Bearings

View Profile
Address
Dhannur Building
Mumbai Maharashtra 400001
India
Employees -
Website http://www.nrbindustrialbearings.com
Updated 09/14/2018
NRB Industrial Bearings Ltd. enages in the manufacture and sale of industrial bearings. Its products include angular contact ball bearings, cam followers, bottom roller bearings, wide inner ring ball bearings, cylindrical roller bearings, spherical roller bearings, and deep groove ball bearings. The company was founded on February 24, 2011 and is headquartered in Mumbai, India.

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