Nupur Recyclers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	10.99	9.78	14.45	13.29	25.69
Net CashFlow-Operating Activity	4.80	-23.42	16.54	-16.07	13.38
Net Cash Used In Investing Activity	-7.65	5.09	-17.18	-2.52	-19.60
NetCash Used in Fin. Activity	2.74	18.35	-0.53	-2.32	29.46
Net Inc/Dec In Cash And Equivlnt	-0.11	0.01	-1.18	-20.92	23.23
Cash And Equivalnt Begin of Year	1.31	1.30	2.47	23.39	0.16
Cash And Equivalnt End Of Year	1.19	1.31	1.30	2.47	23.39

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