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NUTRICIRCLE
Cashflow Statement

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NUTRICIRCLE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹316.4 Cr -4% -9.2% 131.7% Stock Analytics
PAGE INDUSTRIES ₹45,187.5 Cr -4.4% 6% -19.1% Stock Analytics
KPR MILL ₹38,166.9 Cr -3.2% 5.2% -6.9% Stock Analytics
VARDHMAN TEXTILES ₹18,636.4 Cr 1.1% 5.8% 27.1% Stock Analytics
WELSPUN LIVING ₹15,545.9 Cr 2.3% 28.4% 15.5% Stock Analytics
ARVIND ₹14,162.1 Cr 1% 10.4% 50.4% Stock Analytics


NUTRICIRCLE Share Price vs Sensex

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

-4%

-9.2%

131.7%

SENSEX

-1.4%

4.4%

-7.6%


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