Education
About Us
Working with TipRanks
Follow Us
Nureca Ltd. (IN:NURECA)
:NURECA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.10B | ₹ 919.28M | ₹ 1.11B | ₹ 2.56B | ₹ 2.13B |
| Gross Profit | ₹ 231.33M | ₹ 311.42M | ₹ 355.94M | ₹ 1.23B | ₹ 1.14B |
| Operating Income | ₹ -95.46M | ₹ -115.65M | ₹ -162.51M | ₹ 548.05M | ₹ 622.12M |
| EBITDA | ₹ 48.95M | ₹ 2.41M | ₹ -79.04M | ₹ 632.04M | ₹ 642.33M |
| Net Income | ₹ 8.46M | ₹ -17.94M | ₹ -82.50M | ₹ 449.60M | ₹ 463.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 736.29M | ₹ 1.44B | ₹ 1.02B | ₹ 927.10M | ₹ 1.27B |
| Total Assets | ₹ 2.10B | ₹ 2.05B | ₹ 2.07B | ₹ 2.19B | ₹ 1.86B |
| Total Debt | ₹ 49.66M | ₹ 25.16M | ₹ 33.27M | ₹ 44.05M | ₹ 38.85M |
| Net Debt | ₹ 17.25M | ₹ -115.46M | ₹ 28.23M | ₹ -38.44M | ₹ -133.57M |
| Total Liabilities | ₹ 156.91M | ₹ 120.54M | ₹ 116.97M | ₹ 159.32M | ₹ 226.54M |
| Stockholders' Equity | ₹ 1.94B | ₹ 1.93B | ₹ 1.95B | ₹ 2.03B | ₹ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -234.06M | ₹ -37.98M | ₹ 98.31M | ₹ -46.00M | ₹ 341.40M |
| Operating Cash Flow | ₹ -190.83M | ₹ -27.12M | ₹ 102.27M | ₹ 13.99M | ₹ 348.67M |
| Investing Cash Flow | ₹ 84.39M | ₹ 175.76M | ₹ -164.56M | ₹ -30.89M | ₹ -1.10B |
| Financing Cash Flow | ₹ -1.69M | ₹ -13.03M | ₹ -15.07M | ₹ -73.02M | ₹ 923.39M |