Nureca Ltd. (NURECA) Cash flow

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Nureca Ltd. Cash Flow

IN:NURECA's free cash flow for Q2 2026 was ₹-10.02M. For the 2026 fiscal year, IN:NURECA's free cash flow was decreased by ₹-196.08M and operating cash flow was ₹44.46M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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
End Cash Position	₹ 32.41M	₹ 140.62M	₹ 5.04M	₹ 82.49M	₹ 172.42M
Free Cash Flow	₹ -234.06M	₹ -37.98M	₹ 98.31M	₹ -46.00M	₹ 341.40M

Currency in INR