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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 ₹656.3 Cr -15% -31.7% -31.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹402,608.0 Cr 0.5% -3.4% 13.4% Stock Analytics
DIVIS LABORATORIES ₹157,383.0 Cr -2.2% 0.3% 58.8% Stock Analytics
CIPLA ₹118,239.0 Cr 2.2% 3.9% 2.3% Stock Analytics
DR REDDYS LABORATORIES ₹97,187.7 Cr -1.5% -7% -5% Stock Analytics
ZYDUS LIFESCIENCES ₹89,695.7 Cr -2.3% -7.4% 3.7% Stock Analytics


NECTAR LIFESCIENCES Share Price vs Sensex

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

-15%

-31.7%

-31.5%

SENSEX

-0.3%

0.1%

4.9%


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