NRB Industrial Bearings cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹3.9cr−₹19.2 cr in FY25
Capital spending
₹4.2cr+1,08,125.6% on FY25
Free cash flow
−₹8.1cr−₹19.2 cr in FY25
Cash from financing
₹1.6cr−₹5.0 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—9.79.28.49.3
—0.00.01.20.4
—13.211.811.29.7
—−1.0−0.3−0.1−0.0
—−1.30.00.00.0
—−1.2−0.6−0.6−0.6
—0.4−0.1−0.3−0.3
—0.0−55.80.00.0
—−1.10.00.00.0
Changes in working capital
—1.52.5−0.9−3.8
—−0.33.65.9−1.7
—1.00.5−1.0−0.4
—−0.80.10.1−0.4
—−0.30.1−0.5−0.5
—2.0−5.45.75.8
—0.90.00.00.0
—0.30.00.10.2
—3.30.50.0−0.6
—0.02.20.80.0
Cash from operating activities
−31.4−30.118.3−26.2−13.1
—26.1−31.729.917.0
—−4.0−13.43.83.9
—−0.15.8−0.00.1
—−3.9−19.23.83.8
Cash from investing activities
—4.2−0.0−0.21.4
—0.00.50.20.0
—0.055.10.00.0
—1.00.2−0.10.0
—3.9−29.8−0.1−0.4
—0.626.00.2−1.8
Cash from financing activities
—0.00.01.20.0
—5.60.90.6−0.4
—0.32.82.03.6
—0.50.00.00.0
—3.33.13.53.5
—0.00.00.0−0.1
—1.6−5.0−3.6−7.7
—−1.71.80.4−5.7
—−1.71.80.4−5.7
———0.50.2
Reference items
−9.6−10.2−9.5−8.54.0
−12.1%−13.5%−14.9%−11.6%5.0%
−8.1−8.1−19.23.62.4
—3.8−15.62.8—
−₹3.35−₹3.35−₹7.93₹1.49₹0.97
—0.13×−1.03×−0.14×−0.29×
—−0.15.8−0.00.1
—3.33.13.53.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NIBL₹30.28

NRB Industrial Bearings Limited

· Capital Goods & Defence
₹ CrorePeersWENDTGRINDWELLMcap ₹73.4 Cr
View
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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation9.38.49.29.7—
+ Impairment Loss / (Reversal)0.41.20.00.0—
+ Finance Costs9.711.211.813.2—
+ Interest Income-0.0-0.1-0.3-1.0—
+ Fair Value (Gains) / Losses0.00.00.0-1.3—
+ Unrealised FX (Gain) / Loss-0.6-0.6-0.6-1.2—
+ Other Non-cash Items-0.3-0.3-0.10.4—
+ Other — Cash Effects are Investing / Financing0.00.0-55.80.0—
+ Other Reconciling Items0.00.00.0-1.1—
Changes in Working Capital
+ Inventories-3.8-0.92.51.5—
+ Trade Receivables — Current-1.75.93.6-0.3—
+ Other Financial Assets — Current-0.4-1.00.51.0—
+ Other Current Assets-0.40.10.1-0.8—
+ Other Non-current Assets-0.5-0.50.1-0.3—
+ Trade Payables — Current5.85.7-5.42.0—
+ Other Financial Liabilities — Current0.00.00.00.9—
+ Other Current Liabilities0.20.10.00.3—
+ Provisions — Current-0.60.00.53.3—
+ Provisions — Non-current0.00.82.20.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-13.1-26.218.3-30.1-31.4
+ Total Adjustments (incl. Working Capital)17.029.9-31.726.1—
Cash from Operations (pre-tax)3.93.8-13.4-4.0—
+ Income Taxes Paid0.1-0.05.8-0.1—
Cash from Operating Activities3.83.8-19.2-3.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.4-0.2-0.04.2—
+ Disp of Fixed Assets0.00.20.50.0—
+ Disp of Investment Property0.00.055.10.0—
+ Interest Received — Investing0.0-0.10.21.0—
+ Other Inflows / (Outflows) — Investing-0.4-0.1-29.83.9—
Cash from Investing Activities-1.80.226.00.6—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds0.01.20.00.0—
+ Proceeds from Borrowings-0.40.60.95.6—
+ Repayment of Borrowings3.62.02.80.3—
+ Payment of Lease Liabilities0.00.00.00.5—
+ Interest Paid3.53.53.13.3—
+ Other Inflows / (Outflows) — Financing-0.10.00.00.0—
Cash from Financing Activities-7.7-3.6-5.01.6—
Net Changes in Cash (pre-FX)-5.70.41.8-1.7—
Net Changes in Cash-5.70.41.8-1.7—
Closing Cash0.20.5———
Reference Items
EBITDA4.0-8.5-9.5-10.2-9.6
EBITDA Margin %4.95-11.60-14.86-13.54-12.09
Free Cash Flow (CFO − Capex)2.43.6-19.2-8.1-8.1
Free Cash Flow to Equity—2.8-15.63.8—
Free Cash Flow per Basic Share0.971.49-7.93-3.35-3.35
Cash Flow to Net Income-0.29-0.14-1.030.13—
Cash Paid for Taxes0.1-0.05.8-0.1—
Cash Paid for Interest3.53.53.13.3—
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.
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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%.