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Nureca Ltd. (IN:NURECA)
:NURECA
India Market
NURECA
Nureca Ltd.
RESEARCH TOOLSreports

Nureca Ltd. (NURECA) Cash flow

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Nureca Ltd. Cash Flow

IN:NURECA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NURECA's free cash flow was decreased by ₹-196.08M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Nureca Ltd. Cash Flow