NRB
NIBL.NSNRB Industrial Bearings Limited Price (NIBL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,230,650
(0)%Cash Flow Statement
NRB Industrial Bearings LimitedCurrency: INR
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -185,352,000.00
+0% |
-196,202,000.00
+6% |
-191,976,000.00
-2% |
-146,231,000.00
-24% |
-204,566,000.00
+40% |
-138,051,000.00
-33% |
-193,102,000.00
+40% |
39.76M
-121% |
-100,956,000.00
-354% |
-128,900,000.00
+28% |
-259,970,000.00
+102% |
||||||||
| Depreciation And Amortiz... | 54.56M | 87.39M | 76.86M | 76.46M | 89.23M | 88.19M | 89.06M | 89.20M | 91.12M | 92.88M | 83.68M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -27,555,200.00 | -6,487,200.00 | -46,493,000.00 | 16.34M | -9,460,000.00 | -11,191,000.00 | 41.55M | -77,661,000.00 | -21,212,000.00 | -17,302,000.00 | 57.81M | ||||||||
| Accounts Payables | 0.00 | 0.00 | 42.20M | -27,576,000.00 | 2.53M | 66.61M | -34,261,000.00 | 55.75M | -45,969,000.00 | 57.95M | 57.03M | ||||||||
| Inventory | -41,560,000.00 | 4.53M | -41,554,000.00 | 31.70M | 13.86M | -28,114,000.00 | 14.47M | -20,202,000.00 | 6.85M | -38,366,000.00 | -8,893,000.00 | ||||||||
| Other Working Capital | -27,241,600.00 | -111,362,000.00 | 18.34M | 26.57M | -2,238,000.00 | 4.92M | 26.27M | 14.58M | -19,943,000.00 | -16,705,000.00 | -3,699,000.00 | ||||||||
| Other Non-Cash Items | 141.02M | 63.01M | 98.78M | 50.01M | 97.90M | 70.25M | 85.71M | -66,912,000.00 | 81.73M | 87.95M | 111.88M | ||||||||
| Net Cash Provided By Op... | -86,136,000.00
+0% |
-152,628,000.00
+77% |
-39,554,000.00
-74% |
38.50M
-197% |
-5,809,000.00
-115% |
52.61M
-1,006% |
29.70M
-44% |
34.52M
+16% |
-8,385,000.00
-124% |
37.50M
-547% |
37.84M
+1% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -409,068,800.00 | -126,539,000.00 | -24,855,000.00 | -7,244,000.00 | -20,780,000.00 | -23,092,000.00 | -6,048,000.00 | -4,378,000.00 | -23,093,000.00 | -13,927,000.00 | -5,136,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 2.77M | 35.00k | 274.00k | -10,500,000.00 | 0.00 | 0.00 | 1.29M | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,500,000.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | 945.00k | ||||||||
| Other Investing Activities | 64.55M | 198.04M | 284.00k | -629,000.00 | -4,302,000.00 | 1.27M | 1.09M | 908.00k | 752.00k | 279.00k | 2.02M | ||||||||
| Net Cash Used For Inv... | -344,519,200.00
+0% |
71.50M
-121% |
-24,571,000.00
-134% |
-7,873,000.00
-68% |
-25,082,000.00
+219% |
-32,327,000.00
+29% |
-4,957,000.00
-85% |
-3,470,000.00
-30% |
-21,054,000.00
+507% |
-17,648,000.00
-16% |
-2,168,000.00
-88% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 186.21M | 47.11M | -79,862,000.00 | -97,832,000.00 | -96,370,000.00 | -46,780,000.00 | 25.75M | 70.09M | -40,338,000.00 | -1,584,000.00 | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 100.00M | 100.00M | 200.00M | 135.00M | 63.10M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,330,000.00 | 0.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 285.77M | -108,497,000.00 | -81,963,000.00 | 48.06M | -65,614,000.00 | 77.46M | 18.58M | -18,481,000.00 | -24,269,000.00 | -34,949,000.00 | -34,806,000.00 | ||||||||
| Net Cash Used/Provide... | 173.04M
+0% |
77.71M
-55% |
65.14M
-16% |
-31,806,000.00
-149% |
36.55M
-215% |
-19,870,000.00
-154% |
-28,197,000.00
+42% |
7.27M
-126% |
45.82M
+530% |
-76,617,000.00
-267% |
-36,390,000.00
-53% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | -257,618,400.00 | -3,420,000.00 | 1.02M | -1,175,000.00 | 5.66M | 409.00k | -3,455,000.00 | 38.32M | 16.38M | -56,765,000.00 | -715,000.00 | ||||||||
| Cash At Beginning Of Per... | 0.00 | 4.67M | 1.25M | 2.27M | 1.09M | 6.76M | 7.17M | 3.71M | 42.03M | 58.41M | 1.65M | ||||||||
| Cash At End Of Period | -257,618,400.00 | 1.25M | 2.27M | 1.09M | 6.76M | 7.17M | 3.71M | 42.03M | 58.41M | 1.65M | 931.00k | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -86,136,000.00 | -152,628,000.00 | -39,554,000.00 | 38.50M | -5,809,000.00 | 52.61M | 29.70M | 34.52M | -8,385,000.00 | 37.50M | 37.84M | ||||||||
| Capital Expenditure | -409,068,800.00 | -126,539,000.00 | -24,855,000.00 | -7,244,000.00 | -20,780,000.00 | -23,092,000.00 | -6,048,000.00 | -4,378,000.00 | -23,093,000.00 | -13,927,000.00 | -5,136,000.00 | ||||||||
| Free Cash Flow | -495,204,800.00
+0% |
-279,167,000.00
-44% |
-64,409,000.00
-77% |
31.26M
-149% |
-26,589,000.00
-185% |
29.51M
-211% |
23.65M
-20% |
30.14M
+27% |
-31,478,000.00
-204% |
23.57M
-175% |
32.71M
+39% |
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