NURECA
|
NURECA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹327.8 Cr | 8.4% | 23.9% | 48% | Stock Analytics | |
| LENSKART SOLUTIONS | ₹105,472.0 Cr | 3% | 13% | NA | Stock Analytics | |
| POLY MEDICURE | ₹17,519.3 Cr | -7.4% | 2.9% | -7.1% | Stock Analytics | |
| LAXMI DENTAL | ₹1,105.4 Cr | -4.5% | -9.3% | -48.7% | Stock Analytics | |
| 3B BLACKBIO DX | ₹986.4 Cr | -4.7% | -8.1% | -22.3% | Stock Analytics | |
| PREVEST DENPRO | ₹461.2 Cr | 1.2% | -1.7% | -28.5% | Stock Analytics | |
NURECA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NURECA | 8.4% |
23.9% |
48% |
| SENSEX | -1% |
0.7% |
-3.6% |
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