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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 ₹291.3 Cr -11.1% 3.4% 37.8% Stock Analytics
LENSKART SOLUTIONS ₹115,064.0 Cr 9.1% 18.6% NA Stock Analytics
POLY MEDICURE ₹17,411.4 Cr -0.6% 5.3% -7.1% Stock Analytics
LAXMI DENTAL ₹1,089.4 Cr -1.4% -8.1% -42.5% Stock Analytics
3B BLACKBIO DX ₹1,028.6 Cr 4.3% -5.8% -31.2% Stock Analytics
PREVEST DENPRO ₹486.7 Cr 5.5% 4.8% -29.9% Stock Analytics


NURECA Share Price vs Sensex

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

-11.1%

3.4%

37.8%

SENSEX

-0.6%

1%

-3.7%


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