Nureca Limited
NSE:NURECA.NS
334.6 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -25.44 | -107.42 | 609.81 | 623.33 | 86.08 | 88.41 | 43.23 | 0.002 |
| Depreciation & Amortization
| 23.62 | 23.88 | 14.82 | 4.22 | 3.74 | 0.56 | 0.06 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.43 | 285.94 | -378.98 | -125.08 | -176.9 | -88.31 | -42.58 | -0.113 |
| Accounts Receivables
| 27.05 | -13.76 | -26.14 | 126.73 | -40.97 | -71.7 | -13.26 | 0 |
| Inventory
| 36.26 | 287 | -264.01 | -203.5 | -28.77 | -100.1 | -31.67 | 0 |
| Accounts Payables
| 1.85 | 1.77 | -39.59 | 30.73 | -39.12 | 44.9 | 33.8 | 0 |
| Other Working Capital
| -11.73 | 10.93 | -49.24 | -79.04 | -68.04 | 38.59 | -10.91 | -0.113 |
| Other Non Cash Items
| -33.65 | -100.13 | -231.66 | -153.8 | 7.85 | 2.4 | 0.28 | 0.017 |
| Operating Cash Flow
| -27.12 | 102.27 | 13.99 | 348.67 | -79.23 | 3.06 | 0.99 | -0.094 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10.86 | -3.96 | -59.99 | -7.27 | -4.12 | -1.19 | -0.18 | 0 |
| Acquisitions Net
| 0 | 172.83 | 11.31 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,015.52 | -424.81 | -325.35 | -1,094.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,105.19 | 251.98 | 314.04 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.01 | -160.6 | 29.1 | 1.37 | 0.18 | 0 | 0 | 0 |
| Investing Cash Flow
| 175.76 | -164.56 | -30.89 | -1,100.4 | -3.94 | -1.19 | -0.18 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -4.01 | -0.06 | -7.79 | -128.85 | -7.5 | -0.41 | -0.55 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -49.93 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.82 | -15.01 | -15.3 | 2.24 | 90.26 | -1.03 | -0.03 | 0.094 |
| Financing Cash Flow
| -13.03 | -15.07 | -73.02 | 923.39 | 82.76 | -1.44 | -0.58 | 0.094 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.03 | -0.09 | -0.01 | 0.02 | 0.04 | -0.01 | 0 | 0 |
| Net Change In Cash
| 135.58 | -77.45 | -89.93 | 171.68 | -0.37 | 0.42 | 0.23 | 0 |
| Cash At End Of Period
| 140.62 | 5.04 | 82.49 | 172.42 | 0.74 | 1.11 | 0.69 | 0 |