Nureca Limited (NSE:NURECA)
India
· Delayed Price · Currency is INR 245.75
-4.18 (-1.67%)
Apr 24, 2025, 3:14 PM IST
Nureca 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2017 - 2019 |
| Net Income | - | -17.94 | -82.5 | 449.6 | 463.74 | 63.95 | Upgrade
|
| Depreciation & Amortization | - | 20.46 | 20.95 | 14 | 4.22 | 3.74 | Upgrade
|
| Other Amortization | - | 3.16 | 2.93 | 0.82 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -58.68 | -24.44 | -6.51 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.02 | 0.25 | - | - | 0.56 | Upgrade
|
| Other Operating Activities | - | -28.57 | -100.86 | -64.94 | 5.8 | 29.42 | Upgrade
|
| Change in Accounts Receivable | - | 27.05 | -13.76 | -26.14 | 126.73 | -40.97 | Upgrade
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| Change in Inventory | - | 36.26 | 287 | -264.01 | -203.5 | -28.77 | Upgrade
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| Change in Accounts Payable | - | 1.85 | 1.77 | -39.59 | 30.73 | -39.12 | Upgrade
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| Change in Other Net Operating Assets | - | -11.73 | 10.93 | -49.24 | -79.05 | -68.04 | Upgrade
|
| Operating Cash Flow | - | -27.12 | 102.27 | 13.99 | 348.67 | -79.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | 631.02% | -95.99% | - | - | Upgrade
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| Capital Expenditures | - | -10.86 | -3.96 | -34.04 | -4.25 | -4.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -25.95 | -3.02 | - | Upgrade
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| Investment in Securities | - | 89.67 | -172.83 | -11.31 | -1,095 | - | Upgrade
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| Other Investing Activities | - | 96.95 | 12.23 | 40.41 | 1.37 | 0.18 | Upgrade
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| Investing Cash Flow | - | 175.76 | -164.56 | -30.89 | -1,100 | -3.94 | Upgrade
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| Short-Term Debt Issued | - | - | 0.06 | - | 1.45 | - | Upgrade
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| Long-Term Debt Issued | - | 4.3 | - | - | - | 98.99 | Upgrade
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| Total Debt Issued | - | 4.3 | 0.06 | - | 1.45 | 98.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.43 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.51 | -10.75 | -17.32 | -87.59 | -10.86 | Upgrade
|
| Total Debt Repaid | - | -12.51 | -10.75 | -18.75 | -87.59 | -10.86 | Upgrade
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| Net Debt Issued (Repaid) | - | -8.21 | -10.69 | -18.75 | -86.14 | 88.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,050 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -49.93 | - | - | Upgrade
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| Other Financing Activities | - | -4.82 | -4.38 | -4.34 | -40.47 | -5.37 | Upgrade
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| Financing Cash Flow | - | -13.03 | -15.07 | -73.02 | 923.39 | 82.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.03 | -0.09 | -0.01 | 0.02 | 0.04 | Upgrade
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| Net Cash Flow | - | 135.58 | -77.45 | -89.93 | 171.68 | -0.37 | Upgrade
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| Free Cash Flow | - | -37.98 | 98.31 | -20.05 | 344.42 | -83.35 | Upgrade
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| Free Cash Flow Margin | - | -4.13% | 8.83% | -0.78% | 16.14% | -8.38% | Upgrade
|
| Free Cash Flow Per Share | - | -3.80 | 9.83 | -2.00 | 46.07 | -11.91 | Upgrade
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| Cash Interest Paid | - | 4.82 | 4.38 | 4.34 | 8.26 | 5.37 | Upgrade
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| Cash Income Tax Paid | - | -12.49 | 41.47 | 179.51 | 150.66 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | 0.67 | 163.62 | 36.18 | -164.2 | -103.48 | Upgrade
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| Unlevered Free Cash Flow | - | 2.65 | 165.72 | 38.91 | -154.97 | -100.84 | Upgrade
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| Change in Net Working Capital | - | -68.43 | -254.51 | 253.59 | 534.01 | 158.71 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.