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 | ₹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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