27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
NRB Bearings Ltd.

BSE

  • 107.50 -0.55 (-0.51%)
  • Vol: 3374
  • BSE Code: 530367
  • PREV. CLOSE
    108.05
  • OPEN PRICE
    109.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 108.05 0.00 (0%)
  • Vol: 6480
  • NSE Code: NRBBEARING
  • PREV. CLOSE
    108.05
  • OPEN PRICE
    109.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    108.05(32)

NRB Bearings Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
780.28
518.04
582.38
734.09
815.50
Adjustment
522.21
518.37
431.92
439.98
310.35
Changes In working Capital
-313.31
-174.32
-521.87
-404.49
-400.49
Cash Flow after changes in Working Capital
989.19
862.10
492.44
769.58
725.37
Cash Flow from Operating Activities
705.78
728.97
344.06
545.70
406.09
Cash Flow from Investing Activities
-238.14
-666.10
-917.42
-1133.21
-362.86
Cash Flow from Financing Activities
-245.32
-38.10
375.19
1053.60
-6.88
Net Cash Inflow / Outflow
222.31
24.77
-198.17
466.09
36.36
Opening Cash & Cash Equivalents
56.11
31.34
229.51
90.03
55.03
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
0.01
0.04
Closing Cash & Cash Equivalent
278.42
56.11
31.34
556.13
91.43