Nureca Limited (NSE:NURECA)
India · Delayed Price · Currency is INR 304.70
+2.60 (0.86%)
Nov 11, 2026, 2:05 PM IST
Nureca Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 47.59 | 20.82 | 8.46 | -17.94 | -82.5 | 449.6 |
Depreciation & Amortization | 20.78 | 17.34 | 20.24 | 20.46 | 20.95 | 14 |
Other Amortization | 2.83 | 2.83 | 3.14 | 3.16 | 2.93 | 0.82 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -0.22 | - | - | - |
Loss (Gain) From Sale of Investments | 85.45 | 81.48 | -45.6 | -58.68 | -24.44 | -6.51 |
Provision & Write-off of Bad Debts | 5 | 3 | 0.5 | - | 0.25 | - |
Other Operating Activities | -9.26 | -21.07 | -72.71 | -27.55 | -100.86 | -64.94 |
Change in Accounts Receivable | -120.25 | -44.27 | -17.07 | 27.05 | -13.76 | -26.14 |
Change in Inventory | -192.05 | -75.88 | -90.67 | 36.26 | 287 | -264.01 |
Change in Accounts Payable | 96.3 | -14.91 | 14.45 | 1.85 | 1.77 | -39.59 |
Change in Other Net Operating Assets | -73.66 | 63.21 | -11.35 | -11.73 | 10.93 | -49.24 |
Operating Cash Flow | -136.87 | 32.97 | -190.83 | -27.12 | 102.27 | 13.99 |
Operating Cash Flow Growth | - | - | - | - | 631.02% | -95.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -227.79 | -68.29 | -43.23 | -10.86 | -3.96 | -34.04 |
Sale of Property, Plant & Equipment | - | 4.17 | 0.29 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -25.95 |
Investment in Securities | 542.56 | 145.31 | 51.13 | 89.67 | -172.83 | -11.31 |
Other Investing Activities | 21.94 | 63.75 | 76.2 | 96.95 | 12.23 | 40.41 |
Investing Cash Flow | 336.71 | 144.94 | 84.39 | 175.76 | -164.56 | -30.89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 6.43 | - | 0.06 | - |
Long-Term Debt Issued | - | - | 14.41 | 4.3 | - | - |
Total Debt Issued | -2.94 | - | 20.84 | 4.3 | 0.06 | - |
Short-Term Debt Repaid | - | -7.34 | - | -0.29 | - | -1.43 |
Long-Term Debt Repaid | - | -18.78 | -12.67 | -12.22 | -10.75 | -17.32 |
Lease Payments | -19.13 | -10.51 | -10.71 | -12.22 | -10.75 | -9.53 |
Total Debt Repaid | -30.74 | -26.12 | -12.67 | -12.51 | -10.75 | -18.75 |
Net Debt Issued (Repaid) | -33.68 | -26.12 | 8.17 | -8.21 | -10.69 | -18.75 |
Repurchase of Common Stock | -156.68 | -156.68 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -49.93 |
Other Financing Activities | -10.06 | -12.83 | -9.86 | -4.82 | -4.38 | -4.34 |
Financing Cash Flow | -200.42 | -195.63 | -1.69 | -13.03 | -15.07 | -73.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.07 | -0.07 | -0.08 | -0.03 | -0.09 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | - |
Net Cash Flow | -0.65 | -17.8 | -108.21 | 135.58 | -77.45 | -89.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -364.66 | -35.32 | -234.06 | -37.98 | 98.31 | -20.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.97% | -2.40% | -21.34% | -4.13% | 8.83% | -0.78% |
Free Cash Flow Per Share | -37.84 | -3.58 | -23.41 | -3.80 | 9.83 | -2.00 |
Levered Free Cash Flow | 675.9 | -383.84 | -254.5 | 299.93 | 163.62 | 36.18 |
Unlevered Free Cash Flow | 677.54 | -380.65 | -252.08 | 301.91 | 165.72 | 38.91 |
Free Cash Flow After Leases | -383.79 | -45.83 | -244.77 | -50.2 | 87.56 | -29.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10.06 | 12.83 | 9.86 | 4.82 | 4.38 | 4.34 |
Cash Income Tax Paid | 16.07 | -0.79 | 13.76 | -12.49 | 41.47 | 179.51 |
Change in Working Capital | -289.66 | -71.85 | -104.64 | 53.43 | 285.94 | -378.98 |