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Nutricircle
SectorFood Products
| Metric (₹ crore) | Q4 FY16 |
|---|---|
| Sales | 1.85 |
| Expenses | 2.28 |
| EBITDA | -0.43 |
| Depreciation | 0 |
| EBIT | -0.43 |
| Interest | 0 |
| Profit Before Tax | -0.43 |
| Net Profit | -0.43 |
| EPS | -0.79 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.26 | -0.42 | -0.19 | -0.74 | -0.31 | -0.25 | -0.23 | -0.35 | -0.75 | -1.56 | -3.97 | -2.44 |
| Investing Cash Flow | 0 | -0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | -0.06 |
| Financing Cash Flow | 0.28 | 0.93 | -0.32 | 0.74 | 0.3 | 0.26 | 0.23 | 0.37 | 0.76 | 1.54 | 5.35 | 1.14 |
| Net Cash Flow | 0.02 | 0.01 | -0.01 | 0 | -0.01 | 0.01 | 0 | 0.02 | -0 | -0.02 | 1.37 | -1.36 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.26 | -0.61 | -0.59 | -0.79 | -1.83 | -2.07 | -2.43 | -2.73 | -3.07 | -4.33 | 5.8 | 6.92 |
| Total Liabilities | 0.8 | 1.83 | 1.79 | 2.48 | 2.55 | 3.02 | 3.14 | 3.58 | 4.67 | 5.8 | 0.92 | 1.31 |
| Total Assets | 1.06 | 1.21 | 1.2 | 1.69 | 0.72 | 0.94 | 0.71 | 0.85 | 1.59 | 1.47 | 6.72 | 8.23 |