NECTAR LIFESCIENCES
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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 | ₹298.5 Cr | -1.4% | -17% | -64% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹405,560.0 Cr | 2.2% | 2.1% | -10.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,033.0 Cr | 0.3% | 6.4% | 8.7% | Stock Analytics | |
CIPLA | ₹134,400.0 Cr | 6.8% | 5.6% | 5.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,507.0 Cr | 1.6% | -1.1% | 5.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹107,628.0 Cr | 4.6% | -2.5% | -4.3% | Stock Analytics |
NECTAR LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NECTAR LIFESCIENCES | -1.4% |
-17% |
-64% |
SENSEX | 2.9% |
1.7% |
3.6% |
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