NIBL

NRB Industrial Bearings Cash Flow

₹30.76-1.94%close, 9 Oct 2026
Market cap
₹74.53 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹22.15 – ₹41.53

In the year ended FY25, NRB Industrial Bearings generated ₹4.47 crore from operating activities, invested ₹2.98 crore and paid out ₹1.12 crore on financing activities. Net cash flow for the year was ₹0.37 crore. Free cash flow was ₹1.86 crore.

NRB Industrial Bearings cash flow statement

Financial years, newest first. Negative figures are cash outflows.

NRB Industrial Bearings cash flows (₹ crore)
ItemFY25
Cash from operating activities4.47
Cash from investing activities-2.98
Cash from financing activities-1.12
Net cash flow0.37
Capital expenditure2.61
Free cash flow1.86

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

NRB Industrial Bearings cash flow — frequently asked questions

What is NRB Industrial Bearings' operating cash flow?

NRB Industrial Bearings' cash flow from operating activities was ₹4.47 crore in the year ended FY25.

What is NRB Industrial Bearings' free cash flow?

NRB Industrial Bearings' free cash flow — operating cash flow minus capital expenditure — was ₹1.86 crore in FY25, after capital expenditure of ₹2.61 crore.

How much did NRB Industrial Bearings spend on investing activities?

Net cash used in investing activities was ₹2.98 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.