NRB 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 Bearings Limited generated cash of $1,151,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,216,100,000 last year. Net change in cash is therefore -$65,200,000.
Cash Flow
| 2010 | 759.09M | -115.71M | -633.53M |
|---|---|---|---|
| 2011 | 400.66M | -362.85M | -1.40M |
| 2012 | 545.69M | -1.13B | 1.05B |
| 2016 | 918.88M | -95.57M | -787.23M |
| 2018 | 1.33B | -464.5M | -959.6M |
| 2020 | 1.02B | -651.4M | 91.5M |
| 2021 | 1.57B | -309.4M | -1.28B |
| 2023 | 615.2M | -440.2M | -140.2M |
| 2024 | 1.15B | 1.02B | -2.21B |
NRBBEARING.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 653.1M | 616.7M | 764.9M | 301.9M | 215.8M | 276.62M | 91.43M | 55.03M | 45.18M |
Operating activities | |||||||||
Net income | 2.39B | 1.27B | 664.3M | 468.2M | 1.35B | 638.92M | 499.00M | 547.28M | 217.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 433.2M | 408M | 306.9M | 332.9M | 309.8M | 319.45M | 292.68M | 240.30M | 206.36M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 445.3M | -51.3M | -198.4M | 186.5M | -380M | -193.32M | 0 | 0 | 0 |
Inventories | -561.1M | -844.3M | 88.9M | 410.4M | 142.5M | 195.36M | -253.79M | -257.46M | 89.84M |
Accounts payable | -281.8M | 231.1M | 352.4M | -369.4M | 198.4M | 2.07M | 0 | 0 | 0 |
Cash generated by operating activities | 1.15B | 615.2M | 1.57B | 1.02B | 1.33B | 918.88M | 545.69M | 400.66M | 759.09M |
Investing activities | |||||||||
Purchases Of Investments | -114.5M | -72.8M | -10.3M | -11.9M | -75.2M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -493.6M | -407.9M | -360.9M | -655.6M | -395.1M | -191.88M | -1.13B | -358.69M | -137.47M |
Acquisitions Net | 2.9M | 6M | 7.5M | 300K | 1.4M | 2.60M | 0 | 0 | 0 |
Cash generated by investing activities | 1.02B | -440.2M | -309.4M | -651.4M | -464.5M | -95.57M | -1.13B | -362.85M | -115.71M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -338.8M | -132.19M | -300K | -407.7M | -500K | -281.07M | -193.67M | -96.89M | -77.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.48B | 35.2M | -390.8M | 68.2M | -654.8M | -294.06M | -2.41B | -654.19M | -1.95B |
Cash used in financing activities | -2.21B | -140.2M | -1.28B | 91.5M | -959.6M | -787.23M | 1.05B | -1.40M | -633.53M |
Net Change In Cash | -65.2M | 36.4M | -16.2M | 462.7M | -88M | 36.08M | 466.27M | 36.39M | 9.84M |
Cash at end of period | 587.9M | 653.1M | 748.7M | 764.6M | 127.8M | 312.70M | 557.70M | 91.43M | 55.03M |
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