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NECTAR LIFESCIENCES
Cashflow Statement

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NECTAR LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹317.6 Cr -11.6% -0.6% -58.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹406,147.0 Cr -1.4% 3.6% -7.8% Stock Analytics
DIVIS LABORATORIES ₹180,488.0 Cr 4.4% 15.9% 15.6% Stock Analytics
CIPLA ₹121,452.0 Cr -4.9% -0.8% 6.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,057.0 Cr -0.6% 1.8% 15.7% Stock Analytics
DR REDDYS LABORATORIES ₹100,220.0 Cr -4.1% -3.8% -4.3% Stock Analytics


NECTAR LIFESCIENCES Share Price vs Sensex

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

-11.6%

-0.6%

-58.7%

SENSEX

-1.4%

3.1%

3.8%


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