NURECAMedical Equipment & Supplies
Nureca Ltd — Cash Flow Statement
₹206.75
-7.35%
Nureca Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Repayment Of Debt | -0.20 Cr | -0.03 Cr | 0.00 | -0.78 Cr | — |
| Issuance Of Debt | 2.08 Cr | 0.43 Cr | 60000.00 | — | 4.74 Cr |
| Capital Expenditure | -4.32 Cr | -1.09 Cr | -0.40 Cr | -6.00 Cr | — |
| End Cash Position | 3.24 Cr | 14.06 Cr | 0.50 Cr | 8.25 Cr | — |
| Beginning Cash Position | 14.06 Cr | 0.50 Cr | 8.25 Cr | 17.24 Cr | — |
| Effect Of Exchange Rate Changes | -80000.00 | -30000.00 | -90000.00 | -10000.00 | — |
| Changes In Cash | -10.81 Cr | 13.56 Cr | -7.74 Cr | -8.99 Cr | — |
| Financing Cash Flow | -0.17 Cr | -1.30 Cr | -1.51 Cr | -7.30 Cr | — |
| Interest Paid Cff | -1.78 Cr | -1.47 Cr | -1.19 Cr | -0.43 Cr | — |
| Net Issuance Payments Of Debt | 1.89 Cr | 0.40 Cr | 60000.00 | -0.92 Cr | — |
| Net Short Term Debt Issuance | 0.64 Cr | -0.03 Cr | 60000.00 | -0.14 Cr | — |
| Short Term Debt Issuance | 0.64 Cr | 0.00 | 60000.00 | — | — |
| Net Long Term Debt Issuance | 1.25 Cr | 0.43 Cr | 0.00 | -0.78 Cr | — |
| Long Term Debt Payments | -0.20 Cr | 0.00 | 0.00 | -0.78 Cr | — |
| Long Term Debt Issuance | 1.44 Cr | 0.43 Cr | 0.00 | — | 4.74 Cr |
| Investing Cash Flow | 8.44 Cr | 17.58 Cr | -16.46 Cr | -3.09 Cr | — |
| Interest Received Cfi | 7.62 Cr | 9.69 Cr | 1.22 Cr | 4.04 Cr | — |
| Net Investment Purchase And Sale | 5.11 Cr | 8.97 Cr | -17.28 Cr | -1.13 Cr | — |
| Sale Of Investment | 136.31 Cr | 210.52 Cr | 25.20 Cr | 34.39 Cr | — |
| Purchase Of Investment | -131.19 Cr | -201.55 Cr | -42.48 Cr | -35.52 Cr | — |
| Net PPE Purchase And Sale | -4.29 Cr | -1.09 Cr | -0.40 Cr | -3.40 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -4.32 Cr | -1.09 Cr | -0.40 Cr | -3.40 Cr | — |
| Operating Cash Flow | -19.08 Cr | -2.71 Cr | 10.23 Cr | 1.40 Cr | — |
| Taxes Refund Paid | -1.38 Cr | 1.25 Cr | -4.15 Cr | -17.95 Cr | — |
| Change In Working Capital | -10.46 Cr | 5.34 Cr | 28.59 Cr | -37.90 Cr | — |
| Change In Other Current Liabilities | 0.74 Cr | 0.08 Cr | -1.88 Cr | -0.90 Cr | — |
| Change In Other Current Assets | -2.11 Cr | -1.34 Cr | 2.61 Cr | -4.27 Cr | — |
| Change In Payable | 1.45 Cr | 0.18 Cr | 0.18 Cr | -3.96 Cr | — |
| Change In Inventory | -9.07 Cr | 3.63 Cr | 28.70 Cr | -26.40 Cr | — |
| Change In Receivables | -1.71 Cr | 2.71 Cr | -1.38 Cr | -2.61 Cr | — |
| Other Non Cash Items | -6.41 Cr | -3.37 Cr | -3.77 Cr | -4.50 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.11 Cr | 0.35 Cr | 0.00 | — |
| Depreciation And Amortization | 2.34 Cr | 2.36 Cr | 2.39 Cr | 1.48 Cr | — |
| Amortization Cash Flow | 0.31 Cr | 0.32 Cr | — | 0.08 Cr | 0.00 |
| Depreciation | 2.02 Cr | 2.05 Cr | 2.39 Cr | 1.48 Cr | — |
| Gain Loss On Investment Securities | -4.56 Cr | -5.87 Cr | -2.44 Cr | -0.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | -10000.00 | -30000.00 | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.34 Cr | -2.54 Cr | -10.74 Cr | 60.98 Cr | — |
| Free Cash Flow | -23.41 Cr | -3.80 Cr | 9.83 Cr | -4.60 Cr | — |
| Short Term Debt Payments | — | -0.03 Cr | — | — | — |
| Net Other Investing Changes | — | 10000.00 | — | — | — |
| Net Intangibles Purchase And Sale | — | — | 0.00 | -2.60 Cr | -0.30 Cr |
| Purchase Of Intangibles | — | — | 0.00 | -2.60 Cr | -0.30 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 105.00 Cr |
| Cash Dividends Paid | — | — | — | -4.99 Cr | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 105.00 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 105.00 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.