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 | ₹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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