NRL — Nupur Recyclers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.43bn
- IN₹11.40bn
- IN₹2.16bn
Annual cashflow statement for Nupur Recyclers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 189 | 126 | 215 | 216 |
| Depreciation | |||||
| Non-Cash Items | -18.8 | -58.6 | -56.5 | -56.6 | 2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -303 | -125 | -362 | -72.2 |
| 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 | 134 | -172 | -54.2 | -187 | 183 |
| Capital Expenditures | -0.63 | -0.762 | -10.6 | -43.5 | -174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -195 | -24.4 | 118 | 32.6 | 14.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -196 | -25.2 | 108 | -10.9 | -159 |
| Financing Cash Flow Items | -7.69 | -3.41 | -3.58 | -19.6 | -26.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 295 | -23.2 | -10.1 | 164 | 3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | -220 | 43.5 | -33.6 | 27.5 |