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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 ₹254.7 Cr 22.2% 22.6% -24.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹455,994.0 Cr NA -3.9% 17.3% Stock Analytics
DIVIS LABORATORIES ₹240,249.0 Cr 5% 21.5% 44.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹191,135.0 Cr -2.1% -0.2% 34.3% Stock Analytics
CIPLA ₹114,708.0 Cr -2% -2.5% -8.1% Stock Analytics
DR REDDYS LABORATORIES ₹98,074.9 Cr 0.4% 4.5% -4.4% Stock Analytics


NECTAR LIFESCIENCES Share Price vs Sensex

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

22.2%

22.6%

-24.4%

SENSEX

-0.8%

0.2%

-6%


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