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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 ₹674.2 Cr -16.3% -25% -11% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹409,003.0 Cr -1.6% -4.6% 14.7% Stock Analytics
DIVIS LABORATORIES ₹154,939.0 Cr -1.6% -1.3% 61.6% Stock Analytics
CIPLA ₹117,835.0 Cr 0.1% 1.2% 3.3% Stock Analytics
DR REDDYS LABORATORIES ₹99,784.6 Cr -2.1% -8.7% -2.3% Stock Analytics
ZYDUS LIFESCIENCES ₹90,722.1 Cr -6.5% -9.3% 8.6% Stock Analytics


NECTAR LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NECTAR LIFESCIENCES

-16.3%

-25%

-11%

SENSEX

-2.5%

-1.4%

6.1%


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