Nupur Recyclers Limited (NRL.NS)
INR 104.89
(-1.94%)
INR 104.89
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.51 Million | -171.52 Million | 133.76 Million | 94.29 Million | 4.96 Million | 4000.00 |
| Net Income | 105.5 Million | 189.37 Million | 256.86 Million | 134.27 Million | 450 Thousand | 672 Thousand |
| Depreciation & Amortization | 540 Thousand | 557 Thousand | 346 Thousand | 169 Thousand | 63 Thousand | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 149.4 Million | -230.39 Million | -40.4 Million | -49.58 Million | 1.55 Million | - |
| Other non-cash items | -185.9 Million | -131.05 Million | -83.04 Million | 9.43 Million | 2.89 Million | -672 Thousand |
| Investing Cash Flow | -171.76 Million | -25.16 Million | -196 Million | -118.95 Million | -75 Thousand | - |
| Investments in PPE | -69 Thousand | -762 Thousand | -630 Thousand | -758 Thousand | -75 Thousand | - |
| Acquisitions | -180.69 Million | -52.14 Million | 65.43 Million | - | - | - |
| Investment purchases | - | -88 Million | -88.26 Million | -119.28 Million | - | - |
| Sales/Maturities of investments | - | 88 Million | 22.82 Million | - | - | - |
| Other Investing Activities | 8.99 Million | 27.73 Million | -195.37 Million | 1.09 Million | -1000.00 | - |
| Financing Cash Flow | -2.5 Million | -23.24 Million | 294.56 Million | 25.46 Million | -5.23 Million | - |
| Debt repayment | -2.5 Million | -19.83 Million | -39.74 Million | -37.12 Million | -2.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 342 Million | - | - | - |
| Other Financing Activities | -3.58 Million | -3.4 Million | -7.69 Million | 62.58 Million | -2.97 Million | - |
| Accounts receivables | 17.37 Million | -246.67 Million | -1.66 Million | -22.24 Million | -23.36 Million | - |
| Accounts payables | -5.36 Million | 56.8 Million | 910 Thousand | 1.37 Million | -850 Thousand | - |
| Inventory | 82.03 Million | -87.27 Million | -59.27 Million | -11.92 Million | -5.63 Million | - |
| Other working capital | 55.35 Million | 46.74 Million | 19.62 Million | -16.79 Million | 31.39 Million | - |
| Cash at beginning of period | 31.38 Million | 251.32 Million | 1.57 Million | 769 Thousand | 1.11 Million | 1.11 Million |
| Cash at end of period | 12.96 Million | 31.38 Million | 233.88 Million | 1.57 Million | 768 Thousand | 1.11 Million |
| Capital Expenditure | -69 Thousand | -762 Thousand | -630 Thousand | -758 Thousand | -75 Thousand | - |
| Effect of forex changes on cash | - | - | - | 2000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -18.42 Million | -219.93 Million | 232.31 Million | 805 Thousand | -348 Thousand | 4000.00 |
| Free Cash Flow | 162.44 Million | -172.28 Million | 133.13 Million | 93.53 Million | 4.88 Million | 4000.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.8 Million | 105.5 Million | 16.62 Million | 8.99 Million | 24.16 Million | 22.29 Million |
| Depreciation & Amortization | - | 540 Thousand | - | 260 Thousand | 646 Thousand | 144 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 149.4 Million | - | - | - | - |
| Other non-cash items | -44.8 Million | -185.9 Million | -16.62 Million | -8.99 Million | -24.16 Million | -22.29 Million |
| Investing Cash Flow | - | -171.76 Million | - | - | - | - |
| Investments in PPE | - | -69 Thousand | - | - | - | - |
| Acquisitions | - | -180.69 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8.99 Million | - | - | - | - |
| Financing Cash Flow | - | -2.5 Million | - | - | - | - |
| Debt repayment | - | -2.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.58 Million | - | - | - | - |
| Accounts receivables | - | 17.37 Million | - | - | - | - |
| Accounts payables | - | -5.36 Million | - | - | - | - |
| Inventory | - | 82.03 Million | - | - | - | - |
| Other working capital | - | 55.35 Million | - | - | - | - |
| Cash at beginning of period | - | 31.38 Million | - | 4.15 Million | 2.86 Million | 31.38 Million |
| Cash at end of period | - | 12.96 Million | - | 4.67 Million | 4.15 Million | 31.67 Million |
| Capital Expenditure | - | -69 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -18.42 Million | - | 520 Thousand | 1.29 Million | 288 Thousand |
| Free Cash Flow | - | 162.44 Million | - | 520 Thousand | 1.29 Million | 288 Thousand |
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