NUTRICIRCLE
|
NUTRICIRCLE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.12 Cr | ₹-1.25 Cr | ₹-0.34 Cr | ₹-0.30 Cr | ₹-0.36 Cr |
| Adjustment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.12 Cr |
| Changes In working Capital | ₹-4.09 Cr | ₹-0.31 Cr | ₹-0.41 Cr | ₹-0.05 Cr | ₹0.01 Cr |
| Cash Flow after changes in Working Capital | ₹-3.97 Cr | ₹-1.56 Cr | ₹-0.75 Cr | ₹-0.35 Cr | ₹-0.23 Cr |
| Cash Flow from Operating Activities | ₹-3.97 Cr | ₹-1.56 Cr | ₹-0.75 Cr | ₹-0.35 Cr | ₹-0.23 Cr |
| Cash Flow from Investing Activities | ₹-0.01 Cr | - | ₹-0.01 Cr | - | - |
| Cash Flow from Financing Activities | ₹5.35 Cr | ₹1.54 Cr | ₹0.76 Cr | ₹0.37 Cr | ₹0.23 Cr |
| Net Cash Inflow / Outflow | ₹1.37 Cr | ₹-0.02 Cr | ₹-0.01 Cr | ₹0.02 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 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 | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.39 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.02 Cr |
Compare Cashflow Statement of peers of NUTRICIRCLE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NUTRICIRCLE | ₹272.0 Cr | -7.7% | -6.4% | 97.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,124.3 Cr | -4.7% | -8.9% | -19.5% | Stock Analytics | |
| KPR MILL | ₹37,912.3 Cr | 2.2% | -2% | 6.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,105.1 Cr | -2.8% | -7.1% | 48.4% | Stock Analytics | |
| ARVIND | ₹15,553.9 Cr | 3.8% | 6.7% | 84.2% | Stock Analytics | |
| WELSPUN LIVING | ₹15,503.4 Cr | -0.1% | -0.4% | 34.6% | Stock Analytics | |
NUTRICIRCLE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NUTRICIRCLE | -7.7% |
-6.4% |
97.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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