NECTAR LIFESCIENCES
|
NECTAR LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-162 Cr | ₹18 Cr | ₹-42 Cr | ₹34 Cr | ₹-85 Cr |
| Adjustment | ₹139 Cr | ₹138 Cr | ₹98 Cr | ₹125 Cr | ₹150 Cr |
| Changes In working Capital | ₹192 Cr | ₹69 Cr | ₹78 Cr | ₹-65 Cr | ₹-41 Cr |
| Cash Flow after changes in Working Capital | ₹169 Cr | ₹225 Cr | ₹134 Cr | ₹95 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹169 Cr | ₹225 Cr | ₹134 Cr | ₹95 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-42 Cr | ₹-17 Cr | ₹52 Cr | ₹17 Cr | ₹-29 Cr |
| Cash Flow from Financing Activities | ₹-128 Cr | ₹-205 Cr | ₹-186 Cr | ₹-119 Cr | ₹11 Cr |
| Net Cash Inflow / Outflow | ₹-0.58 Cr | ₹2.23 Cr | ₹-0.23 Cr | ₹-7.73 Cr | ₹4.25 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹21 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 | ₹19 Cr | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹26 Cr |
Compare Cashflow Statement of peers of NECTAR LIFESCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NECTAR LIFESCIENCES | ₹228.3 Cr | -1% | -5.3% | -45.7% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹449,299.0 Cr | 0.5% | 1.5% | 11.9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹174,207.0 Cr | -3.3% | -3.5% | 1.8% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹157,721.0 Cr | 4.5% | 2.6% | 42.6% | Stock Analytics | |
| CIPLA | ₹117,420.0 Cr | 2.7% | 2.5% | -4% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,876.0 Cr | 6.6% | 4.3% | 1.9% | Stock Analytics | |
NECTAR LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NECTAR LIFESCIENCES | -1% |
-5.3% |
-45.7% |
| SENSEX | -0.1% |
1% |
-5.7% |
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