NUPUR RECYCLERS LIMITED
Cash Flow ยท INE0JM501013
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 08:32 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": 4.8,
"period": "Mar 2026",
"change": "+120.5%"
},
{
"value": -23.42,
"period": "Mar 2025",
"change": "-241.6%"
},
{
"value": 16.54,
"period": "Mar 2024",
"change": "+202.92%"
},
{
"value": -16.07,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.65,
"period": "Mar 2026",
"change": "-250.29%"
},
{
"value": 5.09,
"period": "Mar 2025",
"change": "+129.63%"
},
{
"value": -17.18,
"period": "Mar 2024",
"change": "-581.75%"
},
{
"value": -2.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2.74,
"period": "Mar 2026",
"change": "-85.07%"
},
{
"value": 18.35,
"period": "Mar 2025",
"change": "+3562.26%"
},
{
"value": -0.53,
"period": "Mar 2024",
"change": "+77.16%"
},
{
"value": -2.32,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 10.99,
"period": "Mar 2026"
},
{
"value": 9.78,
"period": "Mar 2025"
},
{
"value": 14.45,
"period": "Mar 2024"
},
{
"value": 13.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.24,
"period": "Mar 2026"
},
{
"value": 5.64,
"period": "Mar 2025"
},
{
"value": 3.88,
"period": "Mar 2024"
},
{
"value": 7.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2.14,
"period": "Mar 2026"
},
{
"value": -19.27,
"period": "Mar 2025"
},
{
"value": 10.45,
"period": "Mar 2024"
},
{
"value": -14.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.96,
"period": "Mar 2026"
},
{
"value": -6.03,
"period": "Mar 2025"
},
{
"value": 4.49,
"period": "Mar 2024"
},
{
"value": -1.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.82,
"period": "Mar 2026"
},
{
"value": -25.31,
"period": "Mar 2025"
},
{
"value": 14.94,
"period": "Mar 2024"
},
{
"value": -15.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 4.8,
"period": "Mar 2026"
},
{
"value": -23.42,
"period": "Mar 2025"
},
{
"value": 16.54,
"period": "Mar 2024"
},
{
"value": -16.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.65,
"period": "Mar 2026"
},
{
"value": 5.09,
"period": "Mar 2025"
},
{
"value": -17.18,
"period": "Mar 2024"
},
{
"value": -2.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2.74,
"period": "Mar 2026"
},
{
"value": 18.35,
"period": "Mar 2025"
},
{
"value": -0.53,
"period": "Mar 2024"
},
{
"value": -2.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.11,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": -1.18,
"period": "Mar 2024"
},
{
"value": -20.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.31,
"period": "Mar 2026"
},
{
"value": 1.3,
"period": "Mar 2025"
},
{
"value": 2.47,
"period": "Mar 2024"
},
{
"value": 23.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.19,
"period": "Mar 2026"
},
{
"value": 1.31,
"period": "Mar 2025"
},
{
"value": 1.3,
"period": "Mar 2024"
},
{
"value": 2.47,
"period": "Mar 2023"
}
]
}
]
}