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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 ₹376.2 Cr -4.1% -8.3% -44.3% Stock Analytics
ADANI ENTERPRISES ₹278,444.0 Cr -2.8% -5.5% -6.3% Stock Analytics
REDINGTON ₹21,369.8 Cr -2.6% -2.8% 33.7% Stock Analytics
MMTC ₹10,764.0 Cr 8.8% 28.5% -9.4% Stock Analytics
HONASA CONSUMER ₹9,370.7 Cr -2.3% 12.1% 19.9% Stock Analytics
LLOYDS ENTERPRISES ₹9,038.7 Cr -7.4% 1.1% 14.6% Stock Analytics


NUPUR RECYCLERS Share Price vs Sensex

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

-4.1%

-8.3%

-44.3%

SENSEX

-1.9%

-2.2%

7.4%


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