Nupur Recyclers Limited (NSE: NRL)
India
· Delayed Price · Currency is INR 104.99
+1.06 (1.02%)
Dec 24, 2024, 3:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 118 | 72.08 | 122.23 | 188.72 | 100.05 | 0.33 | Upgrade
|
| Depreciation & Amortization | 8.12 | 1.91 | 0.56 | 0.35 | 0.17 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.23 | - | -3.11 | 1.45 | - | Upgrade
|
| Other Operating Activities | -27.58 | -25.48 | -63.91 | -11.79 | 43.33 | 3.02 | Upgrade
|
| Change in Accounts Receivable | 4.5 | -52.4 | -246.67 | -1.67 | -22.24 | -23.36 | Upgrade
|
| Change in Inventory | -74.23 | 69.3 | -87.27 | -59.27 | -11.93 | -5.63 | Upgrade
|
| Change in Accounts Payable | -217.87 | -207.32 | 56.8 | 0.91 | 1.37 | -0.85 | Upgrade
|
| Change in Other Net Operating Assets | -35.31 | 31.43 | 46.74 | 19.63 | -16.79 | 31.4 | Upgrade
|
| Operating Cash Flow | -224.61 | -110.67 | -171.52 | 133.76 | 95.41 | 4.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 40.20% | 1821.94% | - | Upgrade
|
| Capital Expenditures | -18.08 | -10.58 | -0.76 | -0.63 | -0.76 | -0.08 | Upgrade
|
| Cash Acquisitions | 99.19 | 99.19 | - | - | - | - | Upgrade
|
| Divestitures | - | - | -52.14 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 22.83 | -119.28 | - | Upgrade
|
| Other Investing Activities | 61.43 | 59.6 | 152.86 | -65.28 | 1.09 | - | Upgrade
|
| Investing Cash Flow | 38.7 | 107.75 | -25.17 | -196.01 | -118.95 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 37.13 | - | Upgrade
|
| Total Debt Issued | 22.6 | - | - | - | 37.13 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -39.74 | - | -2.27 | Upgrade
|
| Long-Term Debt Repaid | - | -6.51 | -19.84 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.51 | -6.51 | -19.84 | -39.74 | - | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | 16.09 | -6.51 | -19.84 | -39.74 | 37.13 | -2.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | 342 | - | - | Upgrade
|
| Other Financing Activities | 183.13 | -3.59 | -3.41 | -7.69 | -12.78 | -2.97 | Upgrade
|
| Financing Cash Flow | 199.22 | -10.1 | -23.25 | 294.56 | 24.35 | -5.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 13.31 | -13.01 | -219.94 | 232.32 | 0.8 | -0.35 | Upgrade
|
| Free Cash Flow | -242.69 | -121.25 | -172.28 | 133.13 | 94.65 | 4.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 40.66% | 1835.92% | - | Upgrade
|
| Free Cash Flow Margin | -11.83% | -5.05% | -9.22% | 8.37% | 9.11% | 3.74% | Upgrade
|
| Free Cash Flow Per Share | -3.53 | -1.77 | -2.51 | 2.37 | 1.84 | 0.10 | Upgrade
|
| Cash Interest Paid | 9.54 | 3.59 | 3.41 | 7.69 | 12.78 | 2.97 | Upgrade
|
| Cash Income Tax Paid | 47.14 | 22.9 | 72.51 | 64.26 | 3.44 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -48.43 | 89.4 | -417.96 | 41.04 | 60.85 | 1.02 | Upgrade
|
| Unlevered Free Cash Flow | -41.53 | 91.35 | -416.51 | 46.03 | 68.38 | 2.88 | Upgrade
|
| Change in Net Working Capital | 110.99 | -56.75 | 495.67 | 94.21 | 17.95 | -1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.