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NECTAR LIFESCIENCES
Cashflow Statement

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NECTAR LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-789 Cr₹-162 Cr₹18 Cr₹-42 Cr₹34 Cr
Adjustment ₹234 Cr₹139 Cr₹138 Cr₹98 Cr₹125 Cr
Changes In working Capital ₹206 Cr₹192 Cr₹69 Cr₹78 Cr₹-65 Cr
Cash Flow after changes in Working Capital ₹-349 Cr₹169 Cr₹225 Cr₹134 Cr₹95 Cr
Cash Flow from Operating Activities ₹-349 Cr₹169 Cr₹225 Cr₹134 Cr₹95 Cr
Cash Flow from Investing Activities ₹1,208 Cr₹-42 Cr₹-17 Cr₹52 Cr₹17 Cr
Cash Flow from Financing Activities ₹-767 Cr₹-128 Cr₹-205 Cr₹-186 Cr₹-119 Cr
Net Cash Inflow / Outflow ₹93 Cr₹-0.58 Cr₹2.23 Cr₹-0.23 Cr₹-7.73 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹20 Cr₹18 Cr₹18 Cr₹26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹112 Cr₹19 Cr₹20 Cr₹18 Cr₹18 Cr

Compare Cashflow Statement of peers of NECTAR LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NECTAR LIFESCIENCES ₹195.3 Cr -0.8% -11.7% -28.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,427.0 Cr 0.2% -4.1% 5.5% Stock Analytics
DIVIS LABORATORIES ₹239,982.0 Cr -3.1% -1.6% 47.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹175,196.0 Cr -1.2% -5% 29.4% Stock Analytics
CIPLA ₹107,746.0 Cr 2.3% -2% -13.2% Stock Analytics
DR REDDYS LABORATORIES ₹101,894.0 Cr 2.2% 6.2% -2.5% Stock Analytics


NECTAR LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NECTAR LIFESCIENCES

-0.8%

-11.7%

-28.1%

SENSEX

3.8%

-0.6%

-9.1%


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