NURECA
|
NURECA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹286.1 Cr | -0.9% | 0.3% | 5.9% | Stock Analytics | |
POLY MEDICURE | ₹22,722.8 Cr | 1.1% | 0.3% | 14.2% | Stock Analytics |
NURECA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NURECA | -0.9% |
0.3% |
5.9% |
SENSEX | -0.7% |
3% |
5% |
You may also like the below Video Courses