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Nureca Ltd.
 
BSE Code 543264
ISIN Demat INE0DSF01015
Book Value (Rs) 193.13
NSE Code NURECA
Dividend Yield % 0.00
Market Cap (Rs) 2480.90
TTM PE(x) 27.58
TTM EPS(Rs) 9.43
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-4.60-32.69-109.57613.30624.93
Adjustment-81.97-69.75-36.37-37.930.89
Changes In working Capital-88.5857.58307.81-377.55-124.15
Cash Flow after changes in Working Capital-175.15-44.86161.87197.82501.67
Cash Flow from Operating Activities-185.48-29.97120.5018.27351.01
Cash Flow from Investing Activities85.64178.36-183.01-33.67-1104.80
Cash Flow from Financing Activities-7.88-12.79-15.06-73.01923.39
Net Cash Inflow / Outflow-107.72135.60-77.57-88.41169.60
Opening Cash & Cash Equivalents139.604.0081.57169.990.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent31.88139.604.0081.58169.99
 
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