N
Nupur Recyclers Ltd
NSE:NRL
Nupur Recyclers Ltd
NSE:NRL
Price:
50.15
INR
-3.56%
Market Cap:
₹3.5B
Cash Flow Statement
Cash Flow Statement
Nupur Recyclers Ltd
Nupur Recyclers Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
189
|
159
|
126
|
192
|
215
|
185
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
8
|
16
|
19
|
|
| Other Non-Cash Items |
(59)
|
(4)
|
(56)
|
(54)
|
(57)
|
(33)
|
|
| Cash Taxes Paid |
73
|
66
|
23
|
47
|
56
|
40
|
|
| Cash Interest Paid |
3
|
3
|
4
|
10
|
20
|
18
|
|
| Change in Working Capital |
(303)
|
(178)
|
(125)
|
(314)
|
(362)
|
(22)
|
|
| Cash from Operating Activities |
(172)
N/A
|
(22)
+87%
|
(54)
-151%
|
(168)
-210%
|
(187)
-11%
|
149
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(16)
|
(11)
|
(18)
|
(43)
|
(87)
|
|
| Other Items |
(24)
|
47
|
118
|
56
|
33
|
109
|
|
| Cash from Investing Activities |
(25)
N/A
|
31
N/A
|
108
+251%
|
39
-64%
|
(11)
N/A
|
21
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
193
|
193
|
21
|
|
| Net Issuance of Debt |
(20)
|
(13)
|
(7)
|
15
|
(9)
|
(233)
|
|
| Other |
(3)
|
(3)
|
(4)
|
(10)
|
(20)
|
(18)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(15)
+34%
|
(10)
+34%
|
200
N/A
|
164
-18%
|
(230)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(220)
N/A
|
(6)
+97%
|
43
N/A
|
71
+63%
|
(34)
N/A
|
(61)
-80%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(172)
N/A
|
(38)
+78%
|
(65)
-72%
|
(186)
-187%
|
(230)
-24%
|
62
N/A
|
|
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