NUPUR RECYCLERS LIMITED
Cash Flow ยท INE0JM501013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Sep 2026, 08:32 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": 18.31,
"period": "Mar 2026",
"change": "+198.07%"
},
{
"value": -18.67,
"period": "Mar 2025",
"change": "-68.65%"
},
{
"value": -11.07,
"period": "Mar 2024",
"change": "+35.45%"
},
{
"value": -17.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.9,
"period": "Mar 2026",
"change": "-1358.72%"
},
{
"value": -1.09,
"period": "Mar 2025",
"change": "-110.11%"
},
{
"value": 10.78,
"period": "Mar 2024",
"change": "+527.78%"
},
{
"value": -2.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0.34,
"period": "Mar 2026",
"change": "-97.93%"
},
{
"value": 16.4,
"period": "Mar 2025",
"change": "+1723.76%"
},
{
"value": -1.01,
"period": "Mar 2024",
"change": "+56.47%"
},
{
"value": -2.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 21.61,
"period": "Mar 2026"
},
{
"value": 21.33,
"period": "Mar 2025"
},
{
"value": 12.58,
"period": "Mar 2024"
},
{
"value": 18.94,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 25.53,
"period": "Mar 2026"
},
{
"value": 17.49,
"period": "Mar 2025"
},
{
"value": 7.12,
"period": "Mar 2024"
},
{
"value": 13.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -7.28,
"period": "Mar 2026"
},
{
"value": -27.48,
"period": "Mar 2025"
},
{
"value": -0.29,
"period": "Mar 2024"
},
{
"value": -26.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.45,
"period": "Mar 2026"
},
{
"value": -3.06,
"period": "Mar 2025"
},
{
"value": -15.61,
"period": "Mar 2024"
},
{
"value": 3.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -1.83,
"period": "Mar 2026"
},
{
"value": -30.54,
"period": "Mar 2025"
},
{
"value": -15.9,
"period": "Mar 2024"
},
{
"value": -23.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 18.31,
"period": "Mar 2026"
},
{
"value": -18.67,
"period": "Mar 2025"
},
{
"value": -11.07,
"period": "Mar 2024"
},
{
"value": -17.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.9,
"period": "Mar 2026"
},
{
"value": -1.09,
"period": "Mar 2025"
},
{
"value": 10.78,
"period": "Mar 2024"
},
{
"value": -2.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0.34,
"period": "Mar 2026"
},
{
"value": 16.4,
"period": "Mar 2025"
},
{
"value": -1.01,
"period": "Mar 2024"
},
{
"value": -2.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 2.74,
"period": "Mar 2026"
},
{
"value": -3.36,
"period": "Mar 2025"
},
{
"value": -1.3,
"period": "Mar 2024"
},
{
"value": -21.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 4.13,
"period": "Mar 2026"
},
{
"value": 7.49,
"period": "Mar 2025"
},
{
"value": 3.14,
"period": "Mar 2024"
},
{
"value": 25.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 6.87,
"period": "Mar 2026"
},
{
"value": 4.13,
"period": "Mar 2025"
},
{
"value": 1.84,
"period": "Mar 2024"
},
{
"value": 3.14,
"period": "Mar 2023"
}
]
}
]
}