Nupur Recyclers Limited (NSE:NRL)
India · Delayed Price · Currency is INR 126.92
+2.48 (1.99%)
Sep 4, 2026, 3:15 PM IST
Nupur Recyclers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 142.17 | 144.53 | 72.08 | 122.23 | 188.72 |
Depreciation & Amortization | 36.46 | 16.2 | 1.91 | 0.56 | 0.35 |
Loss (Gain) From Sale of Assets | - | -0.2 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.23 | - | -3.11 |
Other Operating Activities | -53.61 | -42.59 | -25.48 | -63.91 | -11.79 |
Change in Accounts Receivable | -61.78 | -37.24 | -52.4 | -246.67 | -1.67 |
Change in Inventory | 4.76 | -196.48 | 69.3 | -87.27 | -59.27 |
Change in Accounts Payable | 8.28 | -11.73 | -207.32 | 56.8 | 0.91 |
Change in Other Net Operating Assets | 30.43 | -59.98 | 31.43 | 46.74 | 19.63 |
Operating Cash Flow | 183.07 | -186.66 | -110.67 | -171.52 | 133.76 |
Operating Cash Flow Growth | - | - | - | - | 40.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -173.9 | -43.48 | -10.58 | -0.76 | -0.63 |
Divestitures | - | - | 99.19 | -52.14 | - |
Investment in Securities | 111.02 | - | - | - | 22.83 |
Other Investing Activities | 93.93 | 74.21 | 59.6 | 152.86 | -65.28 |
Investing Cash Flow | -159.05 | -10.9 | 107.75 | -25.17 | -196.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 0.65 | - | - | - | - |
Total Debt Issued | 0.65 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -39.74 |
Long-Term Debt Repaid | - | -9.15 | -6.51 | -19.84 | - |
Total Debt Repaid | - | -9.15 | -6.51 | -19.84 | -39.74 |
Net Debt Issued (Repaid) | 0.65 | -9.15 | -6.51 | -19.84 | -39.74 |
Issuance of Common Stock | - | - | - | - | 342 |
Other Financing Activities | 2.79 | 173.1 | -3.59 | -3.41 | -7.69 |
Financing Cash Flow | 3.44 | 163.95 | -10.1 | -23.25 | 294.56 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.04 | - | - | - | - |
Net Cash Flow | 27.49 | -33.61 | -13.01 | -219.94 | 232.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 9.17 | -230.15 | -121.25 | -172.28 | 133.13 |
Free Cash Flow Growth | - | - | - | - | 40.66% |
Free Cash Flow Margin | 0.42% | -14.37% | -5.05% | -9.22% | 8.37% |
Free Cash Flow Per Share | 0.13 | -3.35 | -1.77 | -2.51 | 2.37 |
Levered Free Cash Flow | -191.05 | -302.01 | 89.4 | -417.96 | 41.04 |
Unlevered Free Cash Flow | -177.09 | -289.63 | 91.35 | -416.51 | 46.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26.56 | 19.58 | 3.59 | 3.41 | 7.69 |
Cash Income Tax Paid | 53.97 | 56.09 | 22.9 | 72.51 | 64.26 |
Change in Working Capital | -18.31 | -305.43 | -158.99 | -230.4 | -40.41 |