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 ₹355.4 Cr -5.1% -9.9% -45.5% Stock Analytics
ADANI ENTERPRISES ₹240,801.0 Cr -12.8% -17.1% -11.7% Stock Analytics
REDINGTON ₹19,595.2 Cr -4.9% -8.9% 16.8% Stock Analytics
MMTC ₹9,583.5 Cr -6.9% 11.4% -9.9% Stock Analytics
HONASA CONSUMER ₹8,863.1 Cr -4.1% 0.2% 9.9% Stock Analytics
LLOYDS ENTERPRISES ₹8,061.7 Cr -6.1% -24% 3.9% Stock Analytics


NUPUR RECYCLERS Share Price vs Sensex

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

-5.1%

-9.9%

-45.5%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses