Nureca Ltd
NSE:NURECA
Nureca Ltd
NSE:NURECA
Price:
275.7
INR
1.34%
Market Cap:
₹2.6B
Cash Flow Statement
Cash Flow Statement
Nureca Ltd
Nureca Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
703
|
610
|
(46)
|
(107)
|
13
|
(25)
|
(30)
|
13
|
46
|
|
| Depreciation & Amortization |
7
|
15
|
23
|
24
|
24
|
24
|
25
|
23
|
21
|
|
| Other Non-Cash Items |
(42)
|
(52)
|
(48)
|
(59)
|
(81)
|
(91)
|
(124)
|
(107)
|
(67)
|
|
| Cash Taxes Paid |
210
|
180
|
92
|
41
|
(0)
|
(12)
|
5
|
14
|
9
|
|
| Cash Interest Paid |
8
|
4
|
3
|
1
|
1
|
5
|
8
|
10
|
13
|
|
| Change in Working Capital |
(771)
|
(558)
|
52
|
244
|
(77)
|
66
|
193
|
(121)
|
(93)
|
|
| Cash from Operating Activities |
(103)
N/A
|
14
N/A
|
(19)
N/A
|
102
N/A
|
(121)
N/A
|
(27)
+78%
|
64
N/A
|
(191)
N/A
|
(92)
+52%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(143)
|
(60)
|
74
|
(4)
|
(2)
|
(11)
|
(26)
|
(23)
|
(62)
|
|
| Other Items |
(661)
|
29
|
(96)
|
(161)
|
141
|
187
|
(33)
|
108
|
150
|
|
| Cash from Investing Activities |
(804)
N/A
|
(31)
+96%
|
(22)
+29%
|
(165)
-649%
|
138
N/A
|
176
+27%
|
(59)
N/A
|
84
N/A
|
88
+5%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
1 045
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(86)
|
(19)
|
(13)
|
(14)
|
(14)
|
(8)
|
10
|
8
|
6
|
|
| Cash Paid for Dividends |
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(40)
|
(4)
|
(3)
|
(1)
|
(1)
|
(5)
|
(8)
|
(10)
|
(13)
|
|
| Cash from Financing Activities |
919
N/A
|
(73)
N/A
|
(66)
+10%
|
(15)
+77%
|
(15)
+0%
|
(13)
+13%
|
2
N/A
|
(2)
N/A
|
(7)
-305%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
12
N/A
|
(90)
N/A
|
(107)
-19%
|
(77)
+28%
|
2
N/A
|
136
+5 744%
|
6
-95%
|
(108)
N/A
|
(11)
+90%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(246)
N/A
|
(46)
+81%
|
55
N/A
|
98
+80%
|
(123)
N/A
|
(38)
+69%
|
38
N/A
|
(214)
N/A
|
(154)
+28%
|
|
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