NRB Industrial Bearings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NRB Industrial Bearings Limited generated cash of $37,843,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,390,000 last year. Net change in cash is therefore -$715,000.
Cash Flow
| 2016 | -39.55M | -24.57M | 65.14M |
|---|---|---|---|
| 2018 | -5.80M | -25.08M | 36.55M |
| 2020 | 29.69M | -4.95M | -28.19M |
| 2021 | 34.52M | -3.47M | 7.27M |
| 2023 | 37.5M | -17.64M | -76.61M |
| 2024 | 37.84M | -2.16M | -36.39M |
NIBL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64M | 58.41M | 3.71M | 7.16M | 1.09M | 1.25M |
Operating activities | ||||||
Net income | -259.97M | -128.9M | 39.75M | -193.10M | -204.56M | -191.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 83.67M | 92.87M | 89.20M | 89.05M | 89.22M | 76.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 57.81M | -17.30M | -77.66M | 41.54M | -9.46M | -46.49M |
Inventories | -8.89M | -38.36M | -20.20M | 14.46M | 13.86M | -41.55M |
Accounts payable | 57.03M | 57.94M | 55.75M | -34.26M | 2.53M | 42.19M |
Cash generated by operating activities | 37.84M | 37.5M | 34.52M | 29.69M | -5.80M | -39.55M |
Investing activities | ||||||
Purchases Of Investments | 0 | -4M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.13M | -13.92M | -4.37M | -6.04M | -20.78M | -24.85M |
Acquisitions Net | 0 | 0 | 0 | 0 | 274K | 2.77M |
Cash generated by investing activities | -2.16M | -17.64M | -3.47M | -4.95M | -25.08M | -24.57M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 63.1M | 200M | 100M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.33M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.58M | -40.33M | -18.29M | -46.78M | -97.83M | 47.10M |
Cash used in financing activities | -36.39M | -76.61M | 7.27M | -28.19M | 36.55M | 65.14M |
Net Change In Cash | -715K | -56.76M | 38.32M | -3.45M | 5.66M | 1.01M |
Cash at end of period | 931K | 1.64M | 42.03M | 3.71M | 6.75M | 2.26M |
| Data source | Data source | Data source | Data source | Data source | Data source |