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NECTAR LIFESCIENCES
Cashflow Statement

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NECTAR LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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