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NUPUR RECYCLERS
Cashflow Statement

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NUPUR RECYCLERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹22 Cr₹13 Cr₹19 Cr
Adjustment ₹-4.04 Cr₹-5.45 Cr₹-5.80 Cr
Changes In working Capital ₹-31 Cr₹-16 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹-8.78 Cr₹-9.90 Cr
Cash Flow from Operating Activities ₹-19 Cr₹-11 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-1.09 Cr₹11 Cr₹-2.52 Cr
Cash Flow from Financing Activities ₹16 Cr₹-1.01 Cr₹-2.32 Cr
Net Cash Inflow / Outflow ₹-3.36 Cr₹-1.30 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹7.49 Cr₹3.14 Cr₹25 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹4.13 Cr₹1.84 Cr₹3.14 Cr

Compare Cashflow Statement of peers of NUPUR RECYCLERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NUPUR RECYCLERS ₹383.9 Cr 8.1% 10.4% -1.4% Stock Analytics
ADANI ENTERPRISES ₹288,761.0 Cr 6.2% 13.2% 1.7% Stock Analytics
REDINGTON ₹18,363.9 Cr 6.3% 0.2% 11.5% Stock Analytics
HONASA CONSUMER ₹11,244.8 Cr 0.3% 28.5% 58.2% Stock Analytics
MMTC ₹10,248.0 Cr 15.5% 28.4% 25.9% Stock Analytics
LLOYDS ENTERPRISES ₹9,675.3 Cr 6.8% 33% 45.3% Stock Analytics


NUPUR RECYCLERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NUPUR RECYCLERS

8.1%

10.4%

-1.4%

SENSEX

2.4%

3.2%

5.8%


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