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CASH FLOW

You can view the cash flow for the last 5 years.
Nureca Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.34-2.54-10.7460.9862.33
      
Net CashFlow From Operating Activities-19.08-2.7110.231.4034.87
Net Cash Used In Investing Activities8.4417.58-16.46-3.09-110.04
Net Cash Used From Financing Activities-0.17-1.30-1.51-7.3092.34
Foreign Exchange Gains / Losses-0.010.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-10.8213.56-7.75-8.9917.17
Cash And Cash Equivalents Begin of Year14.060.508.2517.240.07
Cash And Cash Equivalents End Of Year3.2414.060.508.2517.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.34
Net CashFlow From Operating Activities-19.08
Net Cash Used In Investing Activities8.44
Net Cash Used From Financing Activities-0.17
Foreign Exchange Gains / Losses-0.01
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-10.82
Cash And Cash Equivalents Begin of Year14.06
Cash And Cash Equivalents End Of Year3.24