Nureca Limited (BOM:543264)
India · Delayed Price · Currency is INR 286.85
+1.80 (0.63%)
At close: Feb 13, 2026
Nureca Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 8.46 | -17.94 | -82.5 | 449.6 | 463.74 |
Depreciation & Amortization | 20.24 | 20.46 | 20.95 | 14 | 4.22 |
Other Amortization | 3.14 | 3.16 | 2.93 | 0.82 | - |
Loss (Gain) From Sale of Assets | -0.22 | - | - | - | - |
Loss (Gain) From Sale of Investments | -42.9 | -58.68 | -24.44 | -6.51 | - |
Provision & Write-off of Bad Debts | - | - | 0.25 | - | - |
Other Operating Activities | -74.91 | -27.55 | -100.86 | -64.94 | 5.8 |
Change in Accounts Receivable | -17.07 | 27.05 | -13.76 | -26.14 | 126.73 |
Change in Inventory | -90.67 | 36.26 | 287 | -264.01 | -203.5 |
Change in Accounts Payable | 14.45 | 1.85 | 1.77 | -39.59 | 30.73 |
Change in Other Net Operating Assets | -11.35 | -11.73 | 10.93 | -49.24 | -79.05 |
Operating Cash Flow | -190.83 | -27.12 | 102.27 | 13.99 | 348.67 |
Operating Cash Flow Growth | - | - | 631.02% | -95.99% | - |
Capital Expenditures | -43.23 | -10.86 | -3.96 | -34.04 | -4.25 |
Sale of Property, Plant & Equipment | 0.29 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -25.95 | -3.02 |
Investment in Securities | 51.13 | 89.67 | -172.83 | -11.31 | -1,095 |
Other Investing Activities | 76.2 | 96.95 | 12.23 | 40.41 | 1.37 |
Investing Cash Flow | 84.39 | 175.76 | -164.56 | -30.89 | -1,100 |
Short-Term Debt Issued | 6.43 | - | 0.06 | - | 1.45 |
Long-Term Debt Issued | 14.41 | 4.3 | - | - | - |
Total Debt Issued | 20.84 | 4.3 | 0.06 | - | 1.45 |
Short-Term Debt Repaid | - | -0.29 | - | -1.43 | - |
Long-Term Debt Repaid | -12.67 | -12.22 | -10.75 | -17.32 | -87.59 |
Total Debt Repaid | -12.67 | -12.51 | -10.75 | -18.75 | -87.59 |
Net Debt Issued (Repaid) | 8.17 | -8.21 | -10.69 | -18.75 | -86.14 |
Issuance of Common Stock | - | - | - | - | 1,050 |
Common Dividends Paid | - | - | - | -49.93 | - |
Other Financing Activities | -9.86 | -4.82 | -4.38 | -4.34 | -40.47 |
Financing Cash Flow | -1.69 | -13.03 | -15.07 | -73.02 | 923.39 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.09 | -0.01 | 0.02 |
Net Cash Flow | -108.21 | 135.58 | -77.45 | -89.93 | 171.68 |
Free Cash Flow | -234.06 | -37.98 | 98.31 | -20.05 | 344.42 |
Free Cash Flow Margin | -21.34% | -4.13% | 8.83% | -0.78% | 16.14% |
Free Cash Flow Per Share | -23.41 | -3.80 | 9.83 | -2.00 | 46.07 |
Cash Interest Paid | 9.86 | 4.82 | 4.38 | 4.34 | 8.26 |
Cash Income Tax Paid | 13.76 | -12.49 | 41.47 | 179.51 | 150.66 |
Levered Free Cash Flow | -251.34 | 299.93 | 163.62 | 36.18 | -164.2 |
Unlevered Free Cash Flow | -248.92 | 301.91 | 165.72 | 38.91 | -154.97 |
Change in Working Capital | -104.64 | 53.43 | 285.94 | -378.98 | -125.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.