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Nureca Ltd (NURE)

NSE
Currency in INR
288.00
-4.20(-1.44%)
Closed

NURE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13.99102.27-27.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-95.99%+631.02%-126.52%
aa.aaaa.aaaa.aaaa.aaaa.aa449.6-82.5-17.94
aa.aaaa.aaaa.aaaa.aaaa.aa1420.9520.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.822.933.16
aa.aaaa.aaaa.aaaa.aaaa.aa-71.45-125.05-86.23
aa.aaaa.aaaa.aaaa.aaaa.aa-378.98285.9453.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.89-164.56175.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-73.02-15.07-13.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-89.93-77.45135.58
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa172.4282.495.04
aa.aaaa.aaaa.aaaa.aaaa.aa82.495.04140.62
aa.aaaa.aaaa.aaaa.aaaa.aa36.18163.620.67
aa.aaaa.aaaa.aaaa.aaaa.aa+122.04%+352.19%-99.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34%3.28%-1.49%
* In Millions of INR (except for per share items)