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NURECA
Cashflow Statement

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NURECA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-2.54 Cr₹-11 Cr₹61 Cr₹62 Cr₹8.61 Cr
Adjustment ₹-6.76 Cr₹-3.48 Cr₹-3.73 Cr₹0.11 Cr₹1.17 Cr
Changes In working Capital ₹5.34 Cr₹29 Cr₹-38 Cr₹-13 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹-3.96 Cr₹14 Cr₹19 Cr₹50 Cr₹-7.92 Cr
Cash Flow from Operating Activities ₹-2.71 Cr₹10 Cr₹1.40 Cr₹35 Cr₹-7.92 Cr
Cash Flow from Investing Activities ₹18 Cr₹-16 Cr₹-3.09 Cr₹-110 Cr₹-0.39 Cr
Cash Flow from Financing Activities ₹-1.30 Cr₹-1.51 Cr₹-7.30 Cr₹92 Cr₹8.28 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-7.74 Cr₹-8.99 Cr₹17 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹0.50 Cr₹8.25 Cr₹17 Cr₹0.07 Cr₹0.11 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 ₹0.00 Cr₹-0.01 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹14 Cr₹0.50 Cr₹8.25 Cr₹17 Cr₹0.07 Cr

Compare Cashflow Statement of peers of NURECA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NURECA ₹218.0 Cr 3.6% -6% -21.6% Stock Analytics
POLY MEDICURE ₹20,934.9 Cr -7.9% -3.8% 44.5% Stock Analytics


NURECA Share Price vs Sensex

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

3.6%

-6%

-21.6%

SENSEX

-2.9%

3.1%

1.8%


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