Cash Flow | NRB Bearings Ltd. | R Wadiwala Securities Pvt Ltd

NRB BEARINGS LTD.

NSE : NRBBEARINGBSE : 530367ISIN CODE : INE349A01021Industry : BearingsHouse : Private
BSE234.35-2.7 (-1.14 %)
PREV CLOSE (Rs.) 237.05
OPEN PRICE (Rs.) 227.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4076
TODAY'S LOW / HIGH (Rs.)225.55 235.00
52 WK LOW / HIGH (Rs.)196.85 312.75
NSE234.50-2.56 (-1.08 %)
PREV CLOSE( Rs. ) 237.06
OPEN PRICE (Rs.) 231.50
BID PRICE (QTY) 234.50 (399)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143515
TODAY'S LOW / HIGH(Rs.) 224.57 236.01
52 WK LOW / HIGH (Rs.)196.76 313.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1133.303158.701276.201015.50664.30
Adjustment587.40-967.60626.10598.60766.10
Changes In working Capital-495.70-668.80-921.10-1198.60282.90
Cash Flow after changes in Working Capital1225.001522.30981.20415.501713.30
Cash Flow from Operating Activities836.801151.60607.70160.401577.70
Cash Flow from Investing Activities-597.801021.60-440.20-501.90-319.70
Cash Flow from Financing Activities-285.80-2216.10-132.70215.70-1286.70
Net Cash Inflow / Outflow-46.80-42.9034.80-125.80-28.70
Opening Cash & Cash Equivalents587.90653.10616.70737.90764.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-5.50-22.301.604.601.70
Closing Cash & Cash Equivalent535.60587.90653.10616.70737.90