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NUTRICIRCLE
Cashflow Statement

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NUTRICIRCLE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-1.25 Cr₹-0.34 Cr₹-0.30 Cr₹-0.36 Cr₹-0.24 Cr
Adjustment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.12 Cr₹0.00 Cr
Changes In working Capital ₹-0.31 Cr₹-0.41 Cr₹-0.05 Cr₹0.01 Cr₹-0.01 Cr
Cash Flow after changes in Working Capital ₹-1.56 Cr₹-0.75 Cr₹-0.35 Cr₹-0.23 Cr₹-0.25 Cr
Cash Flow from Operating Activities ₹-1.56 Cr₹-0.75 Cr₹-0.35 Cr₹-0.23 Cr₹-0.25 Cr
Cash Flow from Investing Activities -₹-0.01 Cr---
Cash Flow from Financing Activities ₹1.54 Cr₹0.76 Cr₹0.37 Cr₹0.23 Cr₹0.26 Cr
Net Cash Inflow / Outflow ₹-0.02 Cr₹-0.01 Cr₹0.02 Cr₹0.00 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.04 Cr₹0.05 Cr₹0.02 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 ₹0.02 Cr₹0.04 Cr₹0.05 Cr₹0.02 Cr₹0.02 Cr

Compare Cashflow Statement of peers of NUTRICIRCLE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NUTRICIRCLE ₹105.9 Cr 17.9% -43.6% 44.2% Stock Analytics
PAGE INDUSTRIES ₹52,160.9 Cr 0.6% -2.9% 15.2% Stock Analytics
KPR MILL ₹36,459.6 Cr -9.5% -7.4% 31.2% Stock Analytics
VEDANT FASHIONS ₹18,001.6 Cr -2.6% -7.5% -35% Stock Analytics
SWAN ENERGY ₹13,887.7 Cr -5.1% 0.4% -38.5% Stock Analytics
VARDHMAN TEXTILES ₹12,157.7 Cr -8.6% -15.7% -19.8% Stock Analytics


NUTRICIRCLE Share Price vs Sensex

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

17.9%

-43.6%

44.2%

SENSEX

-1.1%

-3.4%

-1.1%


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