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 | ₹846.1 Cr | 8.8% | -4.9% | -3.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹418,084.0 Cr | 0.6% | -4.6% | 20.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹162,384.0 Cr | 9.8% | 4.5% | 64.7% | Stock Analytics | |
CIPLA | ₹118,853.0 Cr | -2.9% | -3.9% | 1.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,143.0 Cr | 0.9% | -10.4% | 0.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹101,459.0 Cr | 0.9% | -0.3% | 27.9% | Stock Analytics |
NECTAR LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NECTAR LIFESCIENCES | 8.8% |
-4.9% |
-3.2% |
SENSEX | 0.7% |
-0.1% |
8.8% |
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