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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 ₹40,130.7 Cr 8.2% 9.5% 7.4% Stock Analytics
PAGE INDUSTRIES ₹39,674.4 Cr 4.9% -5% -14.8% Stock Analytics
WELSPUN LIVING ₹24,988.7 Cr 24.6% 14.9% 90.6% Stock Analytics
VARDHMAN TEXTILES ₹15,353.4 Cr 6.7% 0.2% 15.3% Stock Analytics
ARVIND ₹13,595.2 Cr -1.8% -5.7% 53.4% Stock Analytics


NUTRICIRCLE Share Price vs Sensex

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

1.7%

-3.3%

59.2%

SENSEX

5.5%

7.5%

-8.7%


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