Nureca Ltd
NSE: NURECA BSE: 543264
₹295.20
(-1.49%)
Tue, 10 Mar 2026, 10:29 pm
Market Cap2.8B
PE Ratio27.74
Dividend0
Health Technology
Medical Specialties
24.5KNureca Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -60.00K | -570.00K | -3.74M | -4.22M | -14.82M | -23.88M | -23.62M | -23.38M |
| Accumulated depreciation, total | -60.00K | -250.00K | -1.02M | -2.03M | -6.83M | -15.63M | -23.92M | -31.78M |
| Cash from operating activities | 960.00K | 2.03M | -84.42M | 341.78M | 50.06M | 113.38M | 67.31M | -121.74M |
| Funds from operations | 43.54M | 90.34M | 92.48M | 466.86M | 429.04M | -172.56M | 13.88M | -17.10M |
| Net income (cash flow) | 31.12M | 62.26M | 63.95M | 463.74M | 449.60M | -82.50M | -17.94M | 8.46M |
| Depreciation & amortization (cash flow) | 60.00K | 560.00K | 3.74M | 4.22M | 14.82M | 23.88M | 23.62M | 23.38M |
| Depreciation/depletion | 60.00K | 560.00K | 3.74M | 4.22M | 14.00M | 20.95M | 20.46M | 20.24M |
| Amortization | — | — | — | — | 820.00K | 2.93M | 3.16M | 3.14M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 250.00K | 1.37M | 2.66M | -160.69M | -195.59M | -89.02M | 15.70M | -53.91M |
| Changes in working capital | -42.58M | -88.31M | -176.90M | -125.08M | -378.98M | 285.94M | 53.43M | -104.64M |
| Cash from investing activities | -180.00K | -1.19M | -4.12M | -1.10B | -71.30M | -176.79M | 78.82M | 8.19M |
| Capital expenditures | -180.00K | -1.19M | -4.12M | -7.27M | -59.99M | -3.96M | -10.86M | -23.15M |
| Capital expenditures - fixed assets | -180.00K | -1.19M | -4.12M | -4.25M | -34.04M | -3.96M | -10.86M | -23.15M |
| Capital expenditures - other assets | 0 | 0 | 0 | -3.02M | -25.95M | 0 | 0 | 0 |
| Cash from financing activities | -550.00K | -410.00K | 88.13M | 931.65M | -68.68M | -13.95M | -10.52M | 5.42M |
| Free cash flow | 780.00K | 840.00K | -88.54M | 337.53M | 16.02M | 109.42M | 56.45M | -144.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800