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NRB Industrial Bearings Ltd. (IN:NIBL)
:NIBL
India Market
NIBL
NRB Industrial Bearings Ltd.
RESEARCH TOOLSreports

NRB Industrial Bearings Ltd. (NIBL) Cash flow

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NRB Industrial Bearings Ltd. Cash Flow

IN:NIBL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NIBL's free cash flow was decreased by ₹-32.71M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -221.47M₹ 37.84M₹ 37.50M₹ -8.38M₹ 34.52M
Investing Cash Flow
₹ 258.23M₹ -2.17M₹ -17.65M₹ -21.05M₹ -3.47M
Financing Cash Flow
₹ -19.01M₹ -36.39M₹ -76.62M₹ 45.82M₹ 7.27M
End Cash Position
₹ 119.18M₹ 931.00K₹ 1.65M₹ 58.41M₹ 42.03M
Free Cash Flow
₹ 0.00₹ 32.71M₹ 23.57M₹ -31.48M₹ 30.14M
Currency in INR

NRB Industrial Bearings Ltd. Cash Flow