NRB BEARING LIMITED
Cash Flow ยท INE349A01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 240.87,
"period": "Mar 2026",
"change": "+187.81%"
},
{
"value": 83.69,
"period": "Mar 2025",
"change": "-27.33%"
},
{
"value": 115.16,
"period": "Mar 2024",
"change": "+89.5%"
},
{
"value": 60.77,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -119.61,
"period": "Mar 2026",
"change": "-100.08%"
},
{
"value": -59.78,
"period": "Mar 2025",
"change": "-158.52%"
},
{
"value": 102.16,
"period": "Mar 2024",
"change": "+332.08%"
},
{
"value": -44.02,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -139.64,
"period": "Mar 2026",
"change": "-388.42%"
},
{
"value": -28.59,
"period": "Mar 2025",
"change": "+87.1%"
},
{
"value": -221.61,
"period": "Mar 2024",
"change": "-1570.01%"
},
{
"value": -13.27,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 194.2,
"period": "Mar 2026"
},
{
"value": 113.33,
"period": "Mar 2025"
},
{
"value": 315.87,
"period": "Mar 2024"
},
{
"value": 127.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 251.94,
"period": "Mar 2026"
},
{
"value": 160.75,
"period": "Mar 2025"
},
{
"value": 219.11,
"period": "Mar 2024"
},
{
"value": 190.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 4.65,
"period": "Mar 2026"
},
{
"value": -56.81,
"period": "Mar 2025"
},
{
"value": -30.59,
"period": "Mar 2024"
},
{
"value": -118.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 35.44,
"period": "Mar 2026"
},
{
"value": 18.58,
"period": "Mar 2025"
},
{
"value": -36.29,
"period": "Mar 2024"
},
{
"value": 26.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 40.09,
"period": "Mar 2026"
},
{
"value": -38.23,
"period": "Mar 2025"
},
{
"value": -66.88,
"period": "Mar 2024"
},
{
"value": -92.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 240.87,
"period": "Mar 2026"
},
{
"value": 83.69,
"period": "Mar 2025"
},
{
"value": 115.16,
"period": "Mar 2024"
},
{
"value": 60.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -119.61,
"period": "Mar 2026"
},
{
"value": -59.78,
"period": "Mar 2025"
},
{
"value": 102.16,
"period": "Mar 2024"
},
{
"value": -44.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -139.64,
"period": "Mar 2026"
},
{
"value": -28.59,
"period": "Mar 2025"
},
{
"value": -221.61,
"period": "Mar 2024"
},
{
"value": -13.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -18.38,
"period": "Mar 2026"
},
{
"value": -4.68,
"period": "Mar 2025"
},
{
"value": -4.29,
"period": "Mar 2024"
},
{
"value": 3.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 53.56,
"period": "Mar 2026"
},
{
"value": 58.79,
"period": "Mar 2025"
},
{
"value": 65.31,
"period": "Mar 2024"
},
{
"value": 61.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 24.24,
"period": "Mar 2026"
},
{
"value": 53.56,
"period": "Mar 2025"
},
{
"value": 58.79,
"period": "Mar 2024"
},
{
"value": 65.31,
"period": "Mar 2023"
}
]
}
]
}