NRLTrading - Metals
Nupur Recyclers Ltd — Cash Flow Statement
₹46.75
-1.84%
Nupur Recyclers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.01 Cr | -12.12 Cr | -17.23 Cr | 13.31 Cr | — |
| Issuance Of Capital Stock | 19.27 Cr | 0.00 | — | 34.20 Cr | 0.00 |
| Capital Expenditure | -4.35 Cr | -1.06 Cr | -0.08 Cr | -0.06 Cr | — |
| End Cash Position | 4.13 Cr | 7.49 Cr | 3.14 Cr | 23.39 Cr | — |
| Beginning Cash Position | 7.49 Cr | 3.14 Cr | 25.13 Cr | 0.16 Cr | — |
| Changes In Cash | -3.36 Cr | -1.30 Cr | -21.99 Cr | 23.23 Cr | — |
| Financing Cash Flow | 16.39 Cr | -1.01 Cr | -2.32 Cr | 29.46 Cr | — |
| Interest Paid Cff | -1.96 Cr | -0.36 Cr | -0.34 Cr | -0.77 Cr | — |
| Net Common Stock Issuance | 19.27 Cr | 0.00 | — | 34.20 Cr | 0.00 |
| Common Stock Issuance | 19.27 Cr | 0.00 | — | 34.20 Cr | 0.00 |
| Change In Other Current Assets | -4.11 Cr | -1.98 Cr | 6.93 Cr | -0.46 Cr | — |
| Change In Payable | -1.17 Cr | -20.73 Cr | 5.68 Cr | 0.09 Cr | — |
| Change In Inventory | -19.65 Cr | 6.93 Cr | -8.73 Cr | -5.93 Cr | — |
| Change In Receivables | -3.72 Cr | -5.24 Cr | -24.67 Cr | 3.43 Cr | — |
| Other Non Cash Items | -5.72 Cr | -5.78 Cr | -6.25 Cr | -1.57 Cr | — |
| Depreciation And Amortization | 1.62 Cr | 0.19 Cr | 0.06 Cr | 0.03 Cr | — |
| Depreciation | 1.62 Cr | 0.19 Cr | 0.06 Cr | 0.03 Cr | — |
| Pension And Employee Benefit Expense | -22000.00 | -0.06 Cr | -29000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.21 Cr | 0.40 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 21.52 Cr | 12.58 Cr | 18.94 Cr | 25.69 Cr | — |
| Net Issuance Payments Of Debt | -0.91 Cr | -0.65 Cr | -1.98 Cr | -3.97 Cr | — |
| Net Long Term Debt Issuance | -0.91 Cr | -0.65 Cr | -1.98 Cr | — | 1.65 Cr |
| Investing Cash Flow | -1.09 Cr | 10.78 Cr | -2.52 Cr | -19.60 Cr | — |
| Net Other Investing Changes | 7.42 Cr | 5.96 Cr | 6.49 Cr | -0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 8.80 Cr | -6.52 Cr | — |
| Net Business Purchase And Sale | 0.00 | 9.92 Cr | -5.21 Cr | — | — |
| Sale Of Business | 0.00 | 9.92 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -4.35 Cr | -1.06 Cr | -0.08 Cr | -0.06 Cr | — |
| Purchase Of PPE | -4.35 Cr | -1.06 Cr | -0.08 Cr | -0.06 Cr | — |
| Operating Cash Flow | -18.67 Cr | -11.07 Cr | -17.15 Cr | 13.38 Cr | — |
| Taxes Refund Paid | -5.61 Cr | -2.29 Cr | -7.25 Cr | -6.43 Cr | — |
| Change In Working Capital | -30.54 Cr | -15.90 Cr | -23.04 Cr | -4.04 Cr | — |
| Change In Other Current Liabilities | -1.89 Cr | 5.12 Cr | -2.25 Cr | -1.19 Cr | — |
| Gain Loss On Investment Securities | — | -0.02 Cr | — | -0.31 Cr | 0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 5.65 Cr | — | — | 2000.00 |
| Purchase Of Business | — | 0.00 | -5.21 Cr | — | — |
| Net Short Term Debt Issuance | — | — | -1.98 Cr | -3.97 Cr | 3.71 Cr |
| Interest Received Cfi | — | — | 6.49 Cr | 2.30 Cr | 0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.