Nupur Recyclers Limited (NSE:NRL)
India · Delayed Price · Currency is INR 58.14
-0.07 (-0.12%)
Dec 17, 2025, 1:44 PM IST
Nupur Recyclers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 126.23 | 144.53 | 72.08 | 122.23 | 188.72 | 100.05 | Upgrade |
Depreciation & Amortization | 18.92 | 16.2 | 1.91 | 0.56 | 0.35 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.23 | - | -3.11 | 1.45 | Upgrade |
Other Operating Activities | -47.26 | -42.59 | -25.48 | -63.91 | -11.79 | 43.33 | Upgrade |
Change in Accounts Receivable | 55.64 | -37.24 | -52.4 | -246.67 | -1.67 | -22.24 | Upgrade |
Change in Inventory | -8.17 | -196.48 | 69.3 | -87.27 | -59.27 | -11.93 | Upgrade |
Change in Accounts Payable | -64.04 | -11.73 | -207.32 | 56.8 | 0.91 | 1.37 | Upgrade |
Change in Other Net Operating Assets | 33.98 | -59.98 | 31.43 | 46.74 | 19.63 | -16.79 | Upgrade |
Operating Cash Flow | 149.52 | -186.66 | -110.67 | -171.52 | 133.76 | 95.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 40.20% | 1821.94% | Upgrade |
Capital Expenditures | -87.13 | -43.48 | -10.58 | -0.76 | -0.63 | -0.76 | Upgrade |
Divestitures | - | - | 99.19 | -52.14 | - | - | Upgrade |
Investment in Securities | 37.52 | - | - | - | 22.83 | -119.28 | Upgrade |
Other Investing Activities | 83.8 | 74.21 | 59.6 | 152.86 | -65.28 | 1.09 | Upgrade |
Investing Cash Flow | 20.81 | -10.9 | 107.75 | -25.17 | -196.01 | -118.95 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 37.13 | Upgrade |
Total Debt Issued | -43.42 | - | - | - | - | 37.13 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -39.74 | - | Upgrade |
Long-Term Debt Repaid | - | -9.15 | -6.51 | -19.84 | - | - | Upgrade |
Total Debt Repaid | -189.55 | -9.15 | -6.51 | -19.84 | -39.74 | - | Upgrade |
Net Debt Issued (Repaid) | -232.97 | -9.15 | -6.51 | -19.84 | -39.74 | 37.13 | Upgrade |
Issuance of Common Stock | 20.95 | - | - | - | 342 | - | Upgrade |
Other Financing Activities | -17.55 | 173.1 | -3.59 | -3.41 | -7.69 | -12.78 | Upgrade |
Financing Cash Flow | -229.58 | 163.95 | -10.1 | -23.25 | 294.56 | 24.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.04 | - | - | - | - | - | Upgrade |
Net Cash Flow | -59.21 | -33.61 | -13.01 | -219.94 | 232.32 | 0.8 | Upgrade |
Free Cash Flow | 62.4 | -230.15 | -121.25 | -172.28 | 133.13 | 94.65 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 40.66% | 1835.92% | Upgrade |
Free Cash Flow Margin | 3.64% | -14.54% | -5.05% | -9.22% | 8.37% | 9.11% | Upgrade |
Free Cash Flow Per Share | 0.91 | -3.35 | -1.77 | -2.51 | 2.37 | 1.84 | Upgrade |
Cash Interest Paid | 17.55 | 19.58 | 3.59 | 3.41 | 7.69 | 12.78 | Upgrade |
Cash Income Tax Paid | 39.33 | 56.09 | 22.9 | 72.51 | 64.26 | 3.44 | Upgrade |
Levered Free Cash Flow | -53.63 | -312.63 | 89.4 | -417.96 | 41.04 | 60.85 | Upgrade |
Unlevered Free Cash Flow | -44.1 | -301.43 | 91.35 | -416.51 | 46.03 | 68.38 | Upgrade |
Change in Working Capital | 17.42 | -305.43 | -158.99 | -230.4 | -40.41 | -49.59 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.