Nureca Limited
NSE:NURECA.NS
286.6 (INR) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 13.43 | -25.44 | -107.42 | 609.81 | 623.33 | 86.08 | 88.41 | 43.23 | 0.002 |
| Depreciation & Amortization
| 23.38 | 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104.64 | 53.43 | 285.94 | -378.98 | -125.08 | -176.9 | -88.31 | -42.58 | -0.113 |
| Accounts Receivables
| -17.07 | 27.05 | -13.76 | -26.14 | 126.73 | -40.97 | -71.7 | -13.26 | 0 |
| Inventory
| -90.67 | 36.26 | 287 | -264.01 | -203.5 | -28.77 | -100.1 | -31.67 | 0 |
| Accounts Payables
| 0 | 1.85 | 1.77 | -39.59 | 30.73 | -39.12 | 44.9 | 33.8 | 0 |
| Other Working Capital
| 3.1 | -11.73 | 10.93 | -49.24 | -79.04 | -68.04 | 38.59 | -31.45 | -0.113 |
| Other Non Cash Items
| -123 | -78.73 | -100.13 | -231.66 | -153.8 | 7.85 | 2.4 | 0.28 | 0.017 |
| Operating Cash Flow
| -190.83 | -27.12 | 102.27 | 13.99 | 348.67 | -79.23 | 3.06 | 0.99 | -0.094 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -43.23 | -10.86 | -3.96 | -34.04 | -7.27 | -4.12 | -1.19 | -0.18 | 0 |
| Acquisitions Net
| 0.29 | 0 | 172.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,311.92 | -2,015.52 | -424.81 | -325.35 | -1,094.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,363.05 | 2,105.2 | 251.98 | 314.04 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 76.49 | 96.94 | -160.6 | 14.46 | 1.37 | 0.18 | 0 | 0 | 0 |
| Investing Cash Flow
| 84.39 | 175.76 | -164.56 | -30.89 | -1,100.4 | -3.94 | -1.19 | -0.18 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 18.88 | -8.21 | 0.06 | -9.22 | -81.49 | 91.49 | -0.41 | -0.55 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -49.93 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.57 | -4.82 | -15.13 | -13.87 | -77.33 | -8.73 | -1.03 | -0.03 | 0.094 |
| Financing Cash Flow
| -1.69 | -13.03 | -15.07 | -73.02 | 923.39 | 82.76 | -1.44 | -0.58 | 0.094 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.08 | -0.03 | -0.09 | -0.01 | 0.02 | 0.04 | -0.01 | 0 | 0 |
| Net Change In Cash
| -108.21 | 135.58 | -77.45 | -89.93 | 171.68 | -0.37 | 0.42 | 0.23 | 0 |
| Cash At End Of Period
| 32.41 | 140.62 | 5.04 | 82.49 | 172.42 | 0.74 | 1.11 | 0.69 | 0 |