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 | ₹234.1 Cr | 7% | -0.6% | -51.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹436,667.0 Cr | 1.4% | -4.5% | 6.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹176,805.0 Cr | 0.1% | -2.5% | -0.1% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹150,554.0 Cr | -2.7% | 1.2% | 39.3% | Stock Analytics | |
| CIPLA | ₹109,120.0 Cr | -2.3% | -5.3% | -9.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹105,920.0 Cr | -0.5% | -4.7% | -5.4% | Stock Analytics | |
NECTAR LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NECTAR LIFESCIENCES | 7% |
-0.6% |
-51.8% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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