NURECA LIMITED
Cash Flow ยท INE0DSF01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
02 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 3.3,
"period": "Mar 2026",
"change": "+117.3%"
},
{
"value": -19.08,
"period": "Mar 2025",
"change": "-604.06%"
},
{
"value": -2.71,
"period": "Mar 2024",
"change": "-126.49%"
},
{
"value": 10.23,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 14.49,
"period": "Mar 2026",
"change": "+71.68%"
},
{
"value": 8.44,
"period": "Mar 2025",
"change": "-51.99%"
},
{
"value": 17.58,
"period": "Mar 2024",
"change": "+206.8%"
},
{
"value": -16.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.56,
"period": "Mar 2026",
"change": "-11405.88%"
},
{
"value": -0.17,
"period": "Mar 2025",
"change": "+86.92%"
},
{
"value": -1.3,
"period": "Mar 2024",
"change": "+13.91%"
},
{
"value": -1.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.98,
"period": "Mar 2026"
},
{
"value": 1.34,
"period": "Mar 2025"
},
{
"value": -2.54,
"period": "Mar 2024"
},
{
"value": -10.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 10.4,
"period": "Mar 2026"
},
{
"value": -7.24,
"period": "Mar 2025"
},
{
"value": -9.3,
"period": "Mar 2024"
},
{
"value": -14.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.19,
"period": "Mar 2026"
},
{
"value": -12.89,
"period": "Mar 2025"
},
{
"value": 4.99,
"period": "Mar 2024"
},
{
"value": 29.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.01,
"period": "Mar 2026"
},
{
"value": 2.42,
"period": "Mar 2025"
},
{
"value": 0.36,
"period": "Mar 2024"
},
{
"value": -1.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.19,
"period": "Mar 2026"
},
{
"value": -10.46,
"period": "Mar 2025"
},
{
"value": 5.34,
"period": "Mar 2024"
},
{
"value": 28.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 3.3,
"period": "Mar 2026"
},
{
"value": -19.08,
"period": "Mar 2025"
},
{
"value": -2.71,
"period": "Mar 2024"
},
{
"value": 10.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 14.49,
"period": "Mar 2026"
},
{
"value": 8.44,
"period": "Mar 2025"
},
{
"value": 17.58,
"period": "Mar 2024"
},
{
"value": -16.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.56,
"period": "Mar 2026"
},
{
"value": -0.17,
"period": "Mar 2025"
},
{
"value": -1.3,
"period": "Mar 2024"
},
{
"value": -1.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.77,
"period": "Mar 2026"
},
{
"value": -10.81,
"period": "Mar 2025"
},
{
"value": 13.56,
"period": "Mar 2024"
},
{
"value": -7.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.24,
"period": "Mar 2026"
},
{
"value": 14.06,
"period": "Mar 2025"
},
{
"value": 0.5,
"period": "Mar 2024"
},
{
"value": 8.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.46,
"period": "Mar 2026"
},
{
"value": 3.24,
"period": "Mar 2025"
},
{
"value": 14.06,
"period": "Mar 2024"
},
{
"value": 0.5,
"period": "Mar 2023"
}
]
}
]
}