NECTAR LIFESCIENCES
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NECTAR LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹-42 Cr | ₹34 Cr | ₹-85 Cr | ₹37 Cr |
Adjustment | ₹138 Cr | ₹98 Cr | ₹125 Cr | ₹150 Cr | ₹186 Cr |
Changes In working Capital | ₹69 Cr | ₹78 Cr | ₹-65 Cr | ₹-41 Cr | ₹70 Cr |
Cash Flow after changes in Working Capital | ₹225 Cr | ₹134 Cr | ₹95 Cr | ₹25 Cr | ₹294 Cr |
Cash Flow from Operating Activities | ₹225 Cr | ₹134 Cr | ₹95 Cr | ₹21 Cr | ₹285 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹52 Cr | ₹17 Cr | ₹-29 Cr | ₹-33 Cr |
Cash Flow from Financing Activities | ₹-205 Cr | ₹-186 Cr | ₹-119 Cr | ₹11 Cr | ₹-252 Cr |
Net Cash Inflow / Outflow | ₹2.23 Cr | ₹-0.23 Cr | ₹-7.73 Cr | ₹4.25 Cr | ₹-0.03 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹21 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 | ₹20 Cr | ₹18 Cr | ₹18 Cr | ₹26 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of NECTAR LIFESCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NECTAR LIFESCIENCES | ₹768.2 Cr | 3% | -8.3% | 12.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹431,544.0 Cr | 2.8% | -2.7% | 50.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹164,865.0 Cr | 3.5% | 5.4% | 67.6% | Stock Analytics | |
CIPLA | ₹123,920.0 Cr | 2.9% | -1.2% | 25.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,224.0 Cr | 2.1% | -3.9% | 6.9% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,832.3 Cr | 3.3% | -2% | 53.5% | Stock Analytics |
NECTAR LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NECTAR LIFESCIENCES | 3% |
-8.3% |
12.3% |
SENSEX | 1.1% |
1.1% |
22.2% |
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