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NURECA
Cashflow Statement

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NURECA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-11 Cr₹61 Cr₹62 Cr₹8.61 Cr₹8.84 Cr
Adjustment ₹-3.48 Cr₹-3.73 Cr₹0.11 Cr₹1.17 Cr₹0.30 Cr
Changes In working Capital ₹29 Cr₹-38 Cr₹-13 Cr₹-18 Cr₹-8.83 Cr
Cash Flow after changes in Working Capital ₹14 Cr₹19 Cr₹50 Cr₹-7.92 Cr₹0.31 Cr
Cash Flow from Operating Activities ₹10 Cr₹1.40 Cr₹35 Cr₹-7.92 Cr₹0.31 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-3.09 Cr₹-110 Cr₹-0.39 Cr₹-0.12 Cr
Cash Flow from Financing Activities ₹-1.51 Cr₹-7.30 Cr₹92 Cr₹8.28 Cr₹-0.14 Cr
Net Cash Inflow / Outflow ₹-7.74 Cr₹-8.99 Cr₹17 Cr₹-0.04 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹8.25 Cr₹17 Cr₹0.07 Cr₹0.11 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₹0.00 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹0.50 Cr₹8.25 Cr₹17 Cr₹0.07 Cr₹0.11 Cr

Compare Cashflow Statement of peers of NURECA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NURECA ₹255.2 Cr -5.6% -18.7% -6.7% Stock Analytics
POLY MEDICURE ₹15,247.8 Cr 5.1% -3.2% 67.7% Stock Analytics
PREVEST DENPRO ₹423.8 Cr -0.7% -13.2% 24.9% Stock Analytics


NURECA Share Price vs Sensex

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

-5.6%

-18.7%

-6.7%

SENSEX

-0.4%

-0.9%

25.8%


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