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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 ₹813.0 Cr 1.4% 11.4% 64.7% Stock Analytics
ADANI ENTERPRISES ₹405,440.0 Cr -0.5% -0.5% 35.2% Stock Analytics
AEGIS LOGISTICS ₹49,749.0 Cr 10.2% 3.5% 90.4% Stock Analytics
PREMIER ENERGIES ₹47,823.8 Cr 3.7% 2.9% 5.3% Stock Analytics
ADITYA INFOTECH ₹41,124.2 Cr 4% -3.8% 229.2% Stock Analytics
REDINGTON ₹27,397.3 Cr 5.3% 33.7% 46.8% Stock Analytics


NUPUR RECYCLERS Share Price vs Sensex

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

1.4%

11.4%

64.7%

SENSEX

-0.6%

1%

-3.7%


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