NUPUR RECYCLERS
|
NUPUR RECYCLERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| 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 | ₹366.7 Cr | 0.3% | -3.4% | -44.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹288,837.0 Cr | -0.1% | 2.9% | -1.2% | Stock Analytics | |
| REDINGTON | ₹21,021.9 Cr | 0.6% | -0.1% | 25.9% | Stock Analytics | |
| MMTC | ₹9,931.5 Cr | 4.7% | 4.3% | -3% | Stock Analytics | |
| HONASA CONSUMER | ₹9,517.1 Cr | 4% | 1.9% | 32.2% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,860.1 Cr | -6.4% | -4.9% | 23.1% | Stock Analytics | |
NUPUR RECYCLERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NUPUR RECYCLERS | 0.3% |
-3.4% |
-44.2% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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