NRB Bearings Limited

NSE:NRBBEARING.NS

312.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Operationele Activiteiten:
Nettowinst 1,656240.6185.5345.7229.1125.6239.4169.7164.6235.5162.9346.2225.3109.8-140.741.8103.860.8114.5128.6242.2342.5369338.225338.225194.774194.774194.774159.732159.732159.732195.07195.07195.07195.07129.511129.511129.511129.511145.595145.595145.595145.595183.524183.524183.524183.524203.875203.875203.875203.87586.35986.35986.35986.35920.98820.98820.98820.988132.473132.473132.473132.473154.702154.702154.702154.702133.832133.832133.832133.832
Afschrijvingen & Amortisatie 110.2107.2105.4104.6105.7102.2000000083.22583.22583.22583.225088.2588.2588.25077.4577.4577.4580.8280.8280.8279.86379.86379.86377.6177.6177.6177.6188.9688.9688.9688.9680.20880.20880.20880.20873.17173.17173.17173.17160.07660.07660.07660.07651.59151.59151.59151.59150.49150.49150.49150.49147.09647.09647.09647.09641.62541.62541.62541.62534.09534.09534.09534.095
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000035.1535.1535.1535.150-206.275-206.275-206.2750-25.875-25.875-25.875-41.694-41.694-41.69410.35910.35910.359-78.326-78.326-78.326-78.326-43.579-43.579-43.579-43.579-130.467-130.467-130.467-130.467-101.122-101.122-101.122-101.122-100.238-100.238-100.238-100.23862.12262.12262.12262.122-30.564-30.564-30.564-30.564-29.359-29.359-29.359-29.359-63.607-63.607-63.607-63.607-55.796-55.796-55.796-55.796
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 0000000000000102.6102.6102.6102.60-275.025-275.025-275.025035.62535.62535.625-68.922-68.922-68.92248.84148.84148.841-50.052-50.052-50.052-50.0526.2196.2196.2196.219-59.612-59.612-59.612-59.612-63.448-63.448-63.448-63.448-64.367-64.367-64.367-64.36722.4622.4622.4622.46-21.223-21.223-21.223-21.223-34.981-34.981-34.981-34.981-25.721-25.721-25.721-25.721-23.408-23.408-23.408-23.408
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0000000000000-67.45-67.45-67.45-67.45068.7568.7568.750-61.5-61.5-61.527.22927.22927.229-38.483-38.483-38.483-28.274-28.274-28.274-28.274-49.798-49.798-49.798-49.798-70.854-70.854-70.854-70.854-37.674-37.674-37.674-37.674-35.871-35.871-35.871-35.87139.66239.66239.66239.662-9.341-9.341-9.341-9.3415.6225.6225.6225.622-37.886-37.886-37.886-37.886-32.389-32.389-32.389-32.389
Overige Niet-Contante Posten -1,656-240.6-185.5-345.7-229.1-125.6-239.4-169.7-164.6-235.5-162.9-346.2-225.3-109.8140.7-41.8-103.8-60.8-114.5-128.6-242.2-342.5-369-56.1-56.1-20.432-20.432-20.432-20.233-20.233-20.233-17.91-17.91-17.91-17.917.3527.3527.3527.352-9.321-9.321-9.321-9.321-19.148-19.148-19.148-19.148-63.548-63.548-63.548-63.548-10.297-10.297-10.297-10.29720.00920.00920.00920.009-26.353-26.353-26.353-26.353-35.723-35.723-35.723-35.723-38.036-38.036-38.036-38.036
Kasstroom uit Operationele Activiteiten 220.4214.4210.8209.2211.4204.40000000255.2255.2255.2255.20179.825179.825179.8250333.7333.7333.7213.468213.468213.468229.721229.721229.721176.444176.444176.444176.444182.243182.243182.243182.24386.01686.01686.01686.016136.425136.425136.425136.425100.165100.165100.165100.165189.774189.774189.774189.77460.92460.92460.92460.924123.857123.857123.857123.85796.99796.99796.99796.99774.09574.09574.09574.095
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000-163.9-163.9-163.9-163.90-234.025-234.025-234.0250-98.775-98.775-98.775-69.629-69.629-69.629-47.97-47.97-47.97-58.717-58.717-58.717-58.717-156.692-156.692-156.692-156.692-236.048-236.048-236.048-236.048-283.474-283.474-283.474-283.474-89.674-89.674-89.674-89.674-34.37-34.37-34.37-34.37-55.857-55.857-55.857-55.857-138.715-138.715-138.715-138.715-96.921-96.921-96.921-96.921-128.176-128.176-128.176-128.176
Netto Overnames 00000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000-18.8-18.8-18.8-2.668-2.668-2.6680000000000000000000000000000000-71.335-71.335-71.335-71.335-73.925-73.925-73.925-73.925-71.348-71.348-71.348-71.348
Verkoop/verval van Beleggingen 0000000000000000001.9251.9251.9250000000000000000000000000000000000000071.42271.42271.42271.42284.0484.0484.0484.0461.36361.36361.36361.363
Overige Investeringsactiviteiten 0000000000000163.9163.9163.9163.90232.1232.1232.10117.575117.575117.57572.29772.29772.29747.9747.9747.9758.71758.71758.71758.717156.692156.692156.692156.692236.048236.048236.048236.048283.474283.474283.474283.47489.67489.67489.67489.67434.3734.3734.3734.3755.85755.85755.85755.857138.627138.627138.627138.62786.80686.80686.80686.806138.16138.16138.16138.16
Kasstroom uit Investeringsactiviteiten 0000000000000-160.75-160.75-160.75-160.750-232.1-232.1-232.10-117.25-117.25-117.25-72.719-72.719-72.719-48.985-48.985-48.985-58.717-58.717-58.717-58.717-156.692-156.692-156.692-156.692-236.048-236.048-236.048-236.048-283.474-283.474-283.474-283.474-89.674-89.674-89.674-89.674-34.37-34.37-34.37-34.37-55.857-55.857-55.857-55.857-138.627-138.627-138.627-138.627-86.806-86.806-86.806-86.806-138.16-138.16-138.16-138.16
Financieringsactiviteiten:
Schuldaflossingen 0000000000000-41.375-41.375-41.375-41.3750-106.25-106.25-106.250-173.775-173.775-173.775-225.351-225.351-225.351-108.385-108.385-108.385-101.139-101.139-101.139-101.139-36.803-36.803-36.803-36.803-1,314.769-1,314.769-1,314.769-1,314.769-603.933-603.933-603.933-603.933-163.55-163.55-163.55-163.55-488.544-488.544-488.544-488.544-235.635-235.635-235.635-235.635-360.837-360.837-360.837-360.837-108.696-108.696-108.696-108.696-89.611-89.611-89.611-89.611
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000-84.6-84.6-84.6-84.60-28.9-28.9-28.90-0.125-0.125-0.125-34.642-34.642-34.642-70.269-70.269-70.269-26.654-26.654-26.654-26.654-41.192-41.192-41.192-41.192-48.461-48.461-48.461-48.461-48.418-48.418-48.418-48.418-24.223-24.223-24.223-24.223-19.374-19.374-19.374-19.374-29.045-29.045-29.045-29.045-15.752-15.752-15.752-15.752-31.569-31.569-31.569-31.569-42.236-42.236-42.236-42.236
Overige Financieringsactiviteiten 0000000000000125.975125.975125.975125.9750135.15135.15135.150173.9173.9173.9259.993259.993259.993178.654178.654178.654127.793127.793127.793127.79377.99577.99577.99577.9951,363.231,363.231,363.231,363.23652.351652.351652.351652.351187.772187.772187.772187.772507.918507.918507.918507.918264.68264.68264.68264.68376.589376.589376.589376.589140.264140.264140.264140.264131.847131.847131.847131.847
Kasstroom uit Financieringsactiviteiten 0000000000000-143.3-143.3-143.3-143.30-140.625-140.625-140.6250-214.6-214.6-214.6-265.175-265.175-265.175-197.909-197.909-197.909-137.264-137.264-137.264-137.264-162.739-162.739-162.739-162.739-1,370.866-1,370.866-1,370.866-1,370.866-660.259-660.259-660.259-660.259-191.807-191.807-191.807-191.807-511.228-511.228-511.228-511.228-269.621-269.621-269.621-269.621-379.266-379.266-379.266-379.266-144.682-144.682-144.682-144.682-137.794-137.794-137.794-137.794
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000-1.075-1.075-1.075-1.0750-13.975-13.975-13.9750-12.725-12.725-12.725-3.792-3.792-3.792-8.414-8.414-8.4142.6332.6332.6332.6332.8452.8452.8452.845-8.755-8.755-8.755-8.755-11.301-11.301-11.301-11.301-1.036-1.036-1.036-1.036-1.573-1.573-1.573-1.57311.22111.22111.22111.221-5.158-5.158-5.158-5.158-0.185-0.185-0.185-0.1851.7111.7111.7111.711
Netto Kasstroomverandering 220.4214.4210.8209.2211.4204.40000000115.675115.675115.675115.675043.52543.52543.5250-22-22-22-24.232-24.232-24.2329.029.029.0255.57855.57855.57855.5786.1946.1946.1946.194-131.198-131.198-131.198-131.198116.568116.568116.568116.5689.19.19.19.12.4622.4622.4622.462-4.113-4.113-4.113-4.1131.4781.4781.4781.478-0.668-0.668-0.668-0.6683.5683.5683.5683.568
Kaspositie aan het Einde van de Periode 1,094.48741,041.4830.6769.3557.90000000191.15191.15191.15191.15075.47575.47575.475031.9531.9531.9553.94553.94553.94578.17778.17778.17769.60669.60669.60669.60614.02814.02814.02814.0287.8347.8347.8347.834139.426139.426139.426139.42622.85822.85822.85822.85813.75913.75913.75913.75911.29711.29711.29711.29715.4115.4115.4115.4113.93213.93213.93213.93214.614.614.614.6