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NURECA
Cashflow Statement

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NURECA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.34 Cr₹-2.54 Cr₹-11 Cr₹61 Cr₹62 Cr
Adjustment ₹-8.59 Cr₹-6.76 Cr₹-3.48 Cr₹-3.73 Cr₹0.11 Cr
Changes In working Capital ₹-10 Cr₹5.34 Cr₹29 Cr₹-38 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹-3.96 Cr₹14 Cr₹19 Cr₹50 Cr
Cash Flow from Operating Activities ₹-19 Cr₹-2.71 Cr₹10 Cr₹1.40 Cr₹35 Cr
Cash Flow from Investing Activities ₹8.44 Cr₹18 Cr₹-16 Cr₹-3.09 Cr₹-110 Cr
Cash Flow from Financing Activities ₹-0.17 Cr₹-1.30 Cr₹-1.51 Cr₹-7.30 Cr₹92 Cr
Net Cash Inflow / Outflow ₹-11 Cr₹14 Cr₹-7.74 Cr₹-8.99 Cr₹17 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹0.50 Cr₹8.25 Cr₹17 Cr₹0.07 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 ₹-0.01 Cr₹0.00 Cr₹-0.01 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹3.24 Cr₹14 Cr₹0.50 Cr₹8.25 Cr₹17 Cr

Compare Cashflow Statement of peers of NURECA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NURECA ₹268.3 Cr -3.6% -9.8% 1% Stock Analytics
POLY MEDICURE ₹13,419.0 Cr -12.5% -20.9% -44.9% Stock Analytics


NURECA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NURECA

-3.6%

-9.8%

1%

SENSEX

-0.9%

-0.1%

7%


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