Nurture Well Industries Ltd Cash Flow Annual

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26.07 -0.13 (-0.50%)Updated : 14 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	13.73	0.95	-0.98	-3.91
Net Changein Cash	-8.57	6.62	7.23	0.01
Cash Taxes Paid	2.05	0.45	-0.50	-
Net Income/ Starting Line	87.52	68.43	26.74	4.99
Changesin Working Capital	-113.88	-23.55	-70.25	0.01
Cashfrom Operating Activities	-22.15	48.09	-40.81	5.00
Cash Interest Paid	1.15	0.08	0.44	-
Cashfrom Financing Activities	41.25	87.10	123.22	-3.91
Issuance( Retirement)of Stock Net	28.67	86.23	124.64	-
Depreciation/ Depletion	3.02	2.76	2.26	0.00
Other Investing Cash Flow Items Total	-9.69	-126.42	0.62	-1.07
Capital Expenditures	-33.57	-3.40	-75.85	-
period Type	-	-	-	-
Foreign Exchange Effects	15.59	1.25	0.05	-
Non- Cash Items	1.19	0.45	0.44	-
Financing Cash Flow Items	-1.15	-0.08	-0.44	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-43.26	-129.82	-75.23	-1.07

*All figures in crores except per share values

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