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NUTRICIRCLE
Cashflow Statement

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NUTRICIRCLE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.30 Cr₹0.12 Cr₹-1.25 Cr₹-0.34 Cr₹-0.30 Cr
Adjustment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Changes In working Capital ₹-2.74 Cr₹-4.09 Cr₹-0.31 Cr₹-0.41 Cr₹-0.05 Cr
Cash Flow after changes in Working Capital ₹-2.44 Cr₹-3.97 Cr₹-1.56 Cr₹-0.75 Cr₹-0.35 Cr
Cash Flow from Operating Activities ₹-2.44 Cr₹-3.97 Cr₹-1.56 Cr₹-0.75 Cr₹-0.35 Cr
Cash Flow from Investing Activities ₹-0.06 Cr₹-0.01 Cr-₹-0.01 Cr-
Cash Flow from Financing Activities ₹1.14 Cr₹5.35 Cr₹1.54 Cr₹0.76 Cr₹0.37 Cr
Net Cash Inflow / Outflow ₹-1.36 Cr₹1.37 Cr₹-0.02 Cr₹-0.01 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹1.39 Cr₹0.02 Cr₹0.04 Cr₹0.05 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 ₹0.02 Cr₹1.39 Cr₹0.02 Cr₹0.04 Cr₹0.05 Cr

Compare Cashflow Statement of peers of NUTRICIRCLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NUTRICIRCLE ₹293.7 Cr 1.7% -3.3% 59.2% Stock Analytics
KPR MILL ₹39,775.2 Cr 4.7% 6.3% 8% Stock Analytics
PAGE INDUSTRIES ₹39,484.7 Cr 3.3% -6.4% -13% Stock Analytics
WELSPUN LIVING ₹22,773.3 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹14,756.8 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,437.5 Cr 1.5% -6.7% 54.8% Stock Analytics


NUTRICIRCLE Share Price vs Sensex

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

1.7%

-3.3%

59.2%

SENSEX

8.8%

10.9%

-4%


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