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NURECA
Cashflow Statement

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NURECA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹4.98 Cr₹1.34 Cr₹-2.54 Cr₹-11 Cr₹61 Cr
Adjustment ₹5.42 Cr₹-8.59 Cr₹-6.76 Cr₹-3.48 Cr₹-3.73 Cr
Changes In working Capital ₹-7.19 Cr₹-10 Cr₹5.34 Cr₹29 Cr₹-38 Cr
Cash Flow after changes in Working Capital ₹3.22 Cr₹-18 Cr₹-3.96 Cr₹14 Cr₹19 Cr
Cash Flow from Operating Activities ₹3.30 Cr₹-19 Cr₹-2.71 Cr₹10 Cr₹1.40 Cr
Cash Flow from Investing Activities ₹14 Cr₹8.44 Cr₹18 Cr₹-16 Cr₹-3.09 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-0.17 Cr₹-1.30 Cr₹-1.51 Cr₹-7.30 Cr
Net Cash Inflow / Outflow ₹-1.77 Cr₹-11 Cr₹14 Cr₹-7.74 Cr₹-8.99 Cr
Opening Cash & Cash Equivalents ₹3.24 Cr₹14 Cr₹0.50 Cr₹8.25 Cr₹17 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₹-0.01 Cr₹0.00 Cr₹-0.01 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹1.46 Cr₹3.24 Cr₹14 Cr₹0.50 Cr₹8.25 Cr

Compare Cashflow Statement of peers of NURECA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NURECA ₹326.0 Cr -4.7% 2.8% 50.5% Stock Analytics
LENSKART SOLUTIONS ₹119,116.0 Cr 1.6% 2% NA Stock Analytics
POLY MEDICURE ₹16,544.7 Cr -0.5% -7.7% -16.4% Stock Analytics
3B BLACKBIO DX ₹1,352.8 Cr -3% 6.4% 16.3% Stock Analytics
LAXMI DENTAL ₹1,051.6 Cr -0.6% -3.9% -40.3% Stock Analytics
PREVEST DENPRO ₹480.1 Cr 3.9% 2.6% -30.8% Stock Analytics


NURECA Share Price vs Sensex

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

-4.7%

2.8%

50.5%

SENSEX

-2.1%

-5.9%

-10.8%


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