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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 ₹475.5 Cr 0.6% 53.3% -46.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,768.0 Cr -0.7% 2% -1.7% Stock Analytics
DIVIS LABORATORIES ₹169,385.0 Cr -2.1% -2.8% 7.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹127,242.0 Cr -0.9% -0.6% 12.2% Stock Analytics
CIPLA ₹121,093.0 Cr -1% -1.2% 3.6% Stock Analytics
DR REDDYS LABORATORIES ₹106,799.0 Cr -0.1% 2.3% 2.6% Stock Analytics


NECTAR LIFESCIENCES Share Price vs Sensex

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

0.6%

53.3%

-46.7%

SENSEX

-0.4%

-0.2%

2.9%


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