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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 ₹393.9 Cr -0.5% -7.4% -44.4% Stock Analytics
ADANI ENTERPRISES ₹287,176.0 Cr -0.3% -4.8% -1.1% Stock Analytics
REDINGTON ₹21,479.2 Cr 2% -4.6% 33.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,314.9 Cr 0.6% 19.2% 66.2% Stock Analytics
HONASA CONSUMER ₹8,955.8 Cr 6.4% -6.7% 4.6% Stock Analytics
MMTC ₹8,626.5 Cr 6.3% -4.5% -22.9% Stock Analytics


NUPUR RECYCLERS Share Price vs Sensex

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

-0.5%

-7.4%

-44.4%

SENSEX

1%

0.6%

7.8%


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