NRB Bearing cash flow

Latest FY26

Cash from operations: ₹241cr+187.8% on FY25
Capital spending: ₹105cr+28.0% on FY25
Free cash flow: ₹136cr+7,498.9% on FY25
Cash from financing: −₹140cr−₹28.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	57.0	47.6	43.3	40.8
	—	0.0	0.0	−1.7	0.0
	—	8.6	11.1	22.3	19.6
	—	0.6	1.3	0.0	−1.7
	—	0.2	0.2	0.0	−0.1
	—	0.1	1.3	0.0	−2.5
	—	−1.0	6.9	0.0	−13.7
	—	−4.7	0.0	0.0	0.0
	—	−3.8	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.3
	—	3.5	−26.3	−56.1	−84.4
	—	−24.2	−43.3	44.5	−5.1
	—	−0.1	−0.1	0.1	2.4
	—	2.0	2.0	1.8	−4.2
	—	23.6	1.5	−6.2	−23.5
	—	−0.3	1.4	1.4	0.0
	—	25.5	8.7	−28.2	22.4
	—	−2.8	8.2	0.0	6.6
	—	0.0	0.0	0.0	−0.0
	—	1.4	0.8	3.6	1.5
	—	0.0	−0.1	−7.9	0.0
	—	11.3	−2.5	−2.6	13.6
	—	0.0	11.3	0.0	0.0
Cash from operating activities
	201	194	113	316	128
	—	97.1	30.0	14.2	−28.8
	—	291	143	330	98.9
	—	0.6	0.0	−1.0	0.0
	—	0.0	0.0	22.3	0.0
	—	0.2	−0.2	0.0	0.0
	—	0.0	−20.7	−228	0.0
	—	51.2	38.8	−37.1	37.3
	—	241	83.7	116	61.5
Cash from investing activities
	—	105	81.9	−49.4	40.8
	—	0.2	0.7	0.3	0.6
	—	0.0	0.0	−11.5	0.0
	—	0.0	13.3	0.0	0.0
	—	0.0	2.5	0.0	−1.6
	—	0.0	0.0	178	0.0
	—	0.2	0.2	0.1	0.1
	—	0.6	1.3	1.0	1.7
	—	0.0	0.6	0.0	0.0
	—	−15.7	31.4	−138	−4.0
	—	−120	−59.8	102	−44.0
Cash from financing activities
	—	0.0	370	0.0	28.0
	—	33.0	363	148	0.0
	—	0.4	2.3	0.0	2.3
	—	—	—	1.7	0.0
	—	8.6	8.7	22.9	19.6
	—	97.5	1.8	0.0	20.0
	—	0.0	0.0	50.1	0.0
	—	−0.2	−23.1	0.0	0.0
	—	−140	−28.6	−223	−14.0
	—	−18.4	−4.7	−4.3	3.5
	—	−10.9	−0.6	65.3	0.2
	—	−29.3	−5.2	61.0	3.6
	—	—	—	58.8	65.3
Reference items
	245	232	199	174	175
	17.5%	17.4%	16.6%	15.9%	16.5%
	136	136	1.8	66.9	20.7
	—	94.5	3.8	−105	—
	₹14.04	₹14.04	₹0.18	₹6.91	₹2.14
	32.45×	—	—	—	—
	—	1.65×	1.02×	0.48×	0.65×
	—	51.2	38.8	−37.1	37.3
	—	8.6	8.7	22.9	19.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NRBBEARING₹455.55

NRB Bearing Limited

· Auto & Mobility

₹ CrorePeersSSWL ROLEXRINGS SHARDAMOTR UNIPARTS SANDHAR LGBBROSLTD WHEELS LUMAXINDMcap ₹4,414 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	40.8	43.3	47.6	57.0	—
+ Impairment Loss / (Reversal)	0.0	-1.7	0.0	0.0	—
+ Finance Costs	19.6	22.3	11.1	8.6	—
+ Interest Income	-1.7	0.0	1.3	0.6	—
+ Dividend Income	-0.1	0.0	0.2	0.2	—
+ Fair Value (Gains) / Losses	-2.5	0.0	1.3	0.1	—
+ Unrealised FX (Gain) / Loss	-13.7	0.0	6.9	-1.0	—
+ Other Non-cash Items	0.0	0.0	0.0	-4.7	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-3.8	—
+ Other Reconciling Items	-0.3	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-84.4	-56.1	-26.3	3.5	—
+ Trade Receivables — Current	-5.1	44.5	-43.3	-24.2	—
+ Other Financial Assets — Current	2.4	0.1	-0.1	-0.1	—
+ Other Financial Assets — Non-current	-4.2	1.8	2.0	2.0	—
+ Other Current Assets	-23.5	-6.2	1.5	23.6	—
+ Other Non-current Assets	0.0	1.4	1.4	-0.3	—
+ Trade Payables — Current	22.4	-28.2	8.7	25.5	—
+ Other Financial Liabilities — Current	6.6	0.0	8.2	-2.8	—
+ Other Financial Liabilities — Non-current	-0.0	0.0	0.0	0.0	—
+ Other Current Liabilities	1.5	3.6	0.8	1.4	—
+ Other Non-current Liabilities	0.0	-7.9	-0.1	0.0	—
+ Provisions — Current	13.6	-2.6	-2.5	11.3	—
+ Provisions — Non-current	0.0	0.0	11.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	127.6	315.9	113.3	194.2	200.6
+ Total Adjustments (incl. Working Capital)	-28.8	14.2	30.0	97.1	—
Cash from Operations (pre-tax)	98.9	330.1	143.4	291.3	—
+ Interest Received — Operating	0.0	-1.0	0.0	0.6	—
+ Interest Paid — Operating	0.0	22.3	0.0	0.0	—
+ Dividends Received — Operating	0.0	0.0	-0.2	0.2	—
+ Other Inflows / (Outflows) — Operating	0.0	-227.6	-20.7	0.0	—
+ Income Taxes Paid	37.3	-37.1	38.8	51.2	—
Cash from Operating Activities	61.5	116.3	83.7	240.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	40.8	-49.4	81.9	104.9	—
+ Disp of Fixed Assets	0.6	0.3	0.7	0.2	—
+ Acq of Other Long-term Assets	0.0	-11.5	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	13.3	0.0	—
+ Sale of Investments (Equity / Debt)	-1.6	0.0	2.5	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	178.2	0.0	0.0	—
+ Dividends Received — Investing	0.1	0.1	0.2	0.2	—
+ Interest Received — Investing	1.7	1.0	1.3	0.6	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.6	0.0	—
+ Other Inflows / (Outflows) — Investing	-4.0	-138.3	31.4	-15.7	—
Cash from Investing Activities	-44.0	102.1	-59.8	-119.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	28.0	0.0	370.3	0.0	—
+ Repayment of Borrowings	0.0	148.0	363.1	33.0	—
+ Payment of Lease Liabilities	2.3	0.0	2.3	0.4	—
+ Payment of Finance Lease Liabilities	0.0	1.7	—	—	—
+ Interest Paid	19.6	22.9	8.7	8.6	—
+ Dividends Paid	20.0	0.0	1.8	97.5	—
+ Income Taxes (Paid) / Refund — Financing	0.0	50.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-23.1	-0.2	—
Cash from Financing Activities	-14.0	-222.7	-28.6	-139.6	—
Net Changes in Cash (pre-FX)	3.5	-4.3	-4.7	-18.4	—
+ Effect of FX Rate Changes on Cash	0.2	65.3	-0.6	-10.9	—
Net Changes in Cash	3.6	61.0	-5.2	-29.3	—
Closing Cash	65.3	58.8	—	—	—
Reference Items
EBITDA	174.7	173.8	199.2	232.5	244.7
EBITDA Margin %	16.53	15.89	16.62	17.41	17.55
Free Cash Flow (CFO − Capex)	20.7	66.9	1.8	136.0	136.0
Free Cash Flow to Equity	—	-104.7	3.8	94.5	—
Free Cash Flow per Basic Share	2.14	6.91	0.18	14.04	14.04
Price to Free Cash Flow	—	—	—	—	32.45
Cash Flow to Net Income	0.65	0.48	1.02	1.65	—
Cash Paid for Taxes	37.3	-37.1	38.8	51.2	—
Cash Paid for Interest	19.6	22.9	8.7	8.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.