NRB BEARING LIMITED
Cash Flow ยท INE349A01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 182.6,
"period": "Mar 2026",
"change": "+112.67%"
},
{
"value": 85.86,
"period": "Mar 2025",
"change": "-20.36%"
},
{
"value": 107.81,
"period": "Mar 2024",
"change": "+194.24%"
},
{
"value": 36.64,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -55.95,
"period": "Mar 2026",
"change": "-2049.48%"
},
{
"value": 2.87,
"period": "Mar 2025",
"change": "-97.93%"
},
{
"value": 138.81,
"period": "Mar 2024",
"change": "+494.46%"
},
{
"value": -35.19,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -141.45,
"period": "Mar 2026",
"change": "-55.25%"
},
{
"value": -91.11,
"period": "Mar 2025",
"change": "+62.19%"
},
{
"value": -240.94,
"period": "Mar 2024",
"change": "-1788.24%"
},
{
"value": -12.76,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 161.43,
"period": "Mar 2026"
},
{
"value": 79.83,
"period": "Mar 2025"
},
{
"value": 318.22,
"period": "Mar 2024"
},
{
"value": 113.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 194.44,
"period": "Mar 2026"
},
{
"value": 104.83,
"period": "Mar 2025"
},
{
"value": 187.16,
"period": "Mar 2024"
},
{
"value": 166.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 6.71,
"period": "Mar 2026"
},
{
"value": -1.37,
"period": "Mar 2025"
},
{
"value": -18.73,
"period": "Mar 2024"
},
{
"value": -107.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 25.34,
"period": "Mar 2026"
},
{
"value": 15.49,
"period": "Mar 2025"
},
{
"value": -29.38,
"period": "Mar 2024"
},
{
"value": 8.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 32.05,
"period": "Mar 2026"
},
{
"value": 14.12,
"period": "Mar 2025"
},
{
"value": -48.11,
"period": "Mar 2024"
},
{
"value": -98.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 182.6,
"period": "Mar 2026"
},
{
"value": 85.86,
"period": "Mar 2025"
},
{
"value": 107.81,
"period": "Mar 2024"
},
{
"value": 36.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -55.95,
"period": "Mar 2026"
},
{
"value": 2.87,
"period": "Mar 2025"
},
{
"value": 138.81,
"period": "Mar 2024"
},
{
"value": -35.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -141.45,
"period": "Mar 2026"
},
{
"value": -91.11,
"period": "Mar 2025"
},
{
"value": -240.94,
"period": "Mar 2024"
},
{
"value": -12.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -14.8,
"period": "Mar 2026"
},
{
"value": -2.38,
"period": "Mar 2025"
},
{
"value": 5.68,
"period": "Mar 2024"
},
{
"value": -11.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 39.97,
"period": "Mar 2026"
},
{
"value": 42.95,
"period": "Mar 2025"
},
{
"value": 39.51,
"period": "Mar 2024"
},
{
"value": 50.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 14.23,
"period": "Mar 2026"
},
{
"value": 39.97,
"period": "Mar 2025"
},
{
"value": 42.95,
"period": "Mar 2024"
},
{
"value": 39.51,
"period": "Mar 2023"
}
]
}
]
}