Cash Flow | Nureca Ltd. | R Wadiwala Securities Pvt Ltd

NURECA LTD.

NSE : NURECABSE : 543264ISIN CODE : INE0DSF01015Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE296.30-15.55 (-4.99 %)
PREV CLOSE (Rs.) 311.85
OPEN PRICE (Rs.) 303.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2945
TODAY'S LOW / HIGH (Rs.)296.30 309.50
52 WK LOW / HIGH (Rs.)198 447
NSE297.45-15.65 (-5 %)
PREV CLOSE( Rs. ) 313.10
OPEN PRICE (Rs.) 305.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 297.45 (36)
VOLUME 28040
TODAY'S LOW / HIGH(Rs.) 297.45 307.80
52 WK LOW / HIGH (Rs.)203.62 447.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax13.43-25.44-107.42609.81623.33
Adjustment-85.86-67.60-34.78-37.331.08
Changes In working Capital-104.6453.43285.94-378.98-125.08
Cash Flow after changes in Working Capital-177.07-39.61143.74193.50499.33
Cash Flow from Operating Activities-190.83-27.12102.2713.99348.67
Cash Flow from Investing Activities84.39175.76-164.56-30.89-1100.40
Cash Flow from Financing Activities-1.69-13.03-15.07-73.02923.39
Net Cash Inflow / Outflow-108.13135.61-77.36-89.92171.66
Opening Cash & Cash Equivalents140.625.0482.49172.420.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.08-0.03-0.09-0.010.02
Closing Cash & Cash Equivalent32.41140.625.0482.49172.42