NUTRICIRCLEOther Food Products
Nutricircle Ltd — Cash Flow Statement
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Nutricircle Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.88 Cr | -1.32 Cr | -0.75 Cr | -0.35 Cr | — |
| Issuance Of Debt | 1.05 Cr | 1.54 Cr | 0.76 Cr | 0.37 Cr | — |
| Issuance Of Capital Stock | 4.30 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.01 Cr | — | -37000.00 | -25000.00 | — |
| End Cash Position | 1.73 Cr | 0.26 Cr | 0.04 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.04 Cr | 0.05 Cr | 0.02 Cr | — |
| Changes In Cash | 1.47 Cr | 0.22 Cr | -71000.00 | 0.02 Cr | — |
| Financing Cash Flow | 5.35 Cr | 1.54 Cr | 0.76 Cr | 0.37 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | 4.30 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 4.30 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 1.05 Cr | 1.54 Cr | 0.76 Cr | 0.37 Cr | — |
| Net Short Term Debt Issuance | 1.05 Cr | 1.54 Cr | 0.76 Cr | 25000.00 | — |
| Short Term Debt Issuance | 1.05 Cr | 1.54 Cr | 0.76 Cr | 25000.00 | — |
| Investing Cash Flow | -0.01 Cr | 0.00 | -0.01 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.01 Cr | 0.00 | -37000.00 | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | 0.00 | -37000.00 | 0.00 | — |
| Operating Cash Flow | -3.87 Cr | -1.32 Cr | -0.75 Cr | -0.35 Cr | — |
| Change In Working Capital | -3.99 Cr | -0.07 Cr | -0.41 Cr | -0.05 Cr | — |
| Change In Other Current Liabilities | -59000.00 | 72000.00 | 0.33 Cr | 0.07 Cr | — |
| Change In Other Current Assets | -4.03 Cr | 0.10 Cr | -0.05 Cr | -0.05 Cr | — |
| Change In Payable | -0.22 Cr | -0.42 Cr | — | — | — |
| Change In Inventory | 0.19 Cr | -0.20 Cr | 0.00 | 0.00 | — |
| Change In Receivables | 0.07 Cr | 0.44 Cr | -0.69 Cr | -0.08 Cr | — |
| Depreciation And Amortization | 15000.00 | 16000.00 | 13000.00 | 2900.00 | — |
| Depreciation | 15000.00 | 16000.00 | 13000.00 | 2900.00 | — |
| Net Income From Continuing Operations | 0.12 Cr | -1.25 Cr | -0.34 Cr | -0.30 Cr | — |
| Net Long Term Debt Issuance | — | 1.54 Cr | 0.76 Cr | 0.37 Cr | 0.23 Cr |
| Purchase Of Investment | — | 0.00 | -0.01 Cr | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | — | 0.76 Cr | 0.37 Cr | 0.23 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.24 Cr |
| Net Other Financing Charges | — | — | — | 25000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
| Other Non Cash Items | — | — | — | — | -0.12 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.