NURECA LIMITED
Cash Flow ยท INE0DSF01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
02 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 0.32,
"period": "Mar 2026",
"change": "+101.7%"
},
{
"value": -18.82,
"period": "Mar 2025",
"change": "-527.33%"
},
{
"value": -3,
"period": "Mar 2024",
"change": "-124.9%"
},
{
"value": 12.05,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 16.5,
"period": "Mar 2026",
"change": "+86.86%"
},
{
"value": 8.83,
"period": "Mar 2025",
"change": "-50.5%"
},
{
"value": 17.84,
"period": "Mar 2024",
"change": "+197.49%"
},
{
"value": -18.3,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -18.61,
"period": "Mar 2026",
"change": "-2255.7%"
},
{
"value": -0.79,
"period": "Mar 2025",
"change": "+38.28%"
},
{
"value": -1.28,
"period": "Mar 2024",
"change": "+15.23%"
},
{
"value": -1.51,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2.84,
"period": "Mar 2026"
},
{
"value": -0.46,
"period": "Mar 2025"
},
{
"value": -3.27,
"period": "Mar 2024"
},
{
"value": -10.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.76,
"period": "Mar 2026"
},
{
"value": -8.6,
"period": "Mar 2025"
},
{
"value": -10.24,
"period": "Mar 2024"
},
{
"value": -14.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -12.01,
"period": "Mar 2026"
},
{
"value": -10.65,
"period": "Mar 2025"
},
{
"value": 5.65,
"period": "Mar 2024"
},
{
"value": 32.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.14,
"period": "Mar 2026"
},
{
"value": 1.46,
"period": "Mar 2025"
},
{
"value": 0.11,
"period": "Mar 2024"
},
{
"value": -1.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.87,
"period": "Mar 2026"
},
{
"value": -9.19,
"period": "Mar 2025"
},
{
"value": 5.76,
"period": "Mar 2024"
},
{
"value": 30.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 0.32,
"period": "Mar 2026"
},
{
"value": -18.82,
"period": "Mar 2025"
},
{
"value": -3,
"period": "Mar 2024"
},
{
"value": 12.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 16.5,
"period": "Mar 2026"
},
{
"value": 8.83,
"period": "Mar 2025"
},
{
"value": 17.84,
"period": "Mar 2024"
},
{
"value": -18.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -18.61,
"period": "Mar 2026"
},
{
"value": -0.79,
"period": "Mar 2025"
},
{
"value": -1.28,
"period": "Mar 2024"
},
{
"value": -1.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -1.79,
"period": "Mar 2026"
},
{
"value": -10.77,
"period": "Mar 2025"
},
{
"value": 13.56,
"period": "Mar 2024"
},
{
"value": -7.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 3.19,
"period": "Mar 2026"
},
{
"value": 13.96,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 8.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.4,
"period": "Mar 2026"
},
{
"value": 3.19,
"period": "Mar 2025"
},
{
"value": 13.96,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
}
]
}