NRL — Nupur Recyclers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.26bn
- IN₹4.17bn
- IN₹2.40bn
- 56
- 22
- 15
- 18
Annual cashflow statement for Nupur Recyclers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.45 | 134 | 257 | 189 | 126 |
| Depreciation | |||||
| Non-Cash Items | 2.97 | 14 | -18.8 | -58.6 | -56.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.48 | -53 | -105 | -303 | -125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.96 | 95.4 | 134 | -172 | -54.2 |
| Capital Expenditures | -0.075 | -0.758 | -0.63 | -0.762 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -118 | -195 | -24.4 | 118 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.075 | -119 | -196 | -25.2 | 108 |
| Financing Cash Flow Items | -2.97 | -12.8 | -7.69 | -3.41 | -3.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.24 | 24.3 | 295 | -23.2 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.348 | 0.804 | 232 | -220 | 43.5 |