Nureca Limited (NURECA.NS)

INR 285.1

(-0.51%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -27.12 Million 102.27 Million 13.99 Million 348.67 Million -79.23 Million 3.06 Million
Net Income -25.44 Million -107.42 Million 609.81 Million 623.33 Million 86.08 Million 88.41 Million
Depreciation & Amortization 23.62 Million 23.88 Million 14.82 Million 4.22 Million 3.74 Million 560 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 53.43 Million 285.94 Million -378.98 Million -125.08 Million -176.9 Million -88.31 Million
Other non-cash items -33.65 Million -100.13 Million -231.66 Million -153.8 Million 7.85 Million 2.4 Million
Investing Cash Flow 175.76 Million -164.56 Million -30.89 Million -1.1 Billion -3.94 Million -1.19 Million
Investments in PPE -10.86 Million -3.96 Million -59.99 Million -7.27 Million -4.12 Million -1.19 Million
Acquisitions - 172.83 Million 11.31 Million - - -
Investment purchases -2.01 Billion -424.81 Million -325.35 Million -1.09 Billion - -
Sales/Maturities of investments 2.1 Billion 251.98 Million 314.04 Million - - -
Other Investing Activities 10 Thousand -160.6 Million 29.1 Million 1.37 Million 180 Thousand -
Financing Cash Flow -13.03 Million -15.07 Million -73.02 Million 923.39 Million 82.76 Million -1.44 Million
Debt repayment -4.01 Million -60 Thousand -7.79 Million -128.85 Million -7.5 Million -410 Thousand
Dividends payments - - -49.93 Million - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 1.05 Billion - -
Other Financing Activities -4.82 Million -15.01 Million -15.3 Million 2.24 Million 90.26 Million -1.03 Million
Accounts receivables 27.05 Million -13.76 Million -26.14 Million 126.73 Million -40.97 Million -71.7 Million
Accounts payables 1.85 Million 1.77 Million -39.59 Million 30.73 Million -39.12 Million 44.9 Million
Inventory 36.26 Million 287 Million -264.01 Million -203.5 Million -28.77 Million -100.1 Million
Other working capital -11.73 Million 10.93 Million -49.24 Million -79.04 Million -68.04 Million 38.59 Million
Cash at beginning of period 5.04 Million 82.49 Million 172.42 Million 740 Thousand 1.11 Million 690 Thousand
Cash at end of period 140.62 Million 5.04 Million 82.49 Million 172.42 Million 740 Thousand 1.11 Million
Capital Expenditure -10.86 Million -3.96 Million -59.99 Million -7.27 Million -4.12 Million -1.19 Million
Effect of forex changes on cash -30 Thousand -90 Thousand -10 Thousand 20 Thousand 40 Thousand -10 Thousand
Net cash flow / Change in cash 135.58 Million -77.45 Million -89.93 Million 171.68 Million -370 Thousand 420 Thousand
Free Cash Flow -37.98 Million 98.31 Million -46 Million 341.4 Million -83.35 Million 1.87 Million

Cash Flow Charts