Home > Cashflow Statement > NUPUR RECYCLERS

NUPUR RECYCLERS
Cashflow Statement

COMMUNITY POLL
for NUPUR RECYCLERS
Please provide your vote to see the results

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 ₹392.4 Cr -0% 0.3% -43.9% Stock Analytics
ADANI ENTERPRISES ₹286,329.0 Cr -2.9% -1.5% -5.1% Stock Analytics
REDINGTON ₹21,944.4 Cr 1.6% 1.9% 45.8% Stock Analytics
MMTC ₹9,894.0 Cr -2% 22.9% -2.4% Stock Analytics
LLOYDS ENTERPRISES ₹9,756.2 Cr 2% 11.8% 34.4% Stock Analytics
HONASA CONSUMER ₹9,593.5 Cr 0.7% 13.1% 22.4% Stock Analytics


NUPUR RECYCLERS Share Price vs Sensex

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

-0%

0.3%

-43.9%

SENSEX

-1.2%

-1.1%

6.3%


You may also like the below Video Courses