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 | ₹650.0 Cr | -1.8% | -24.9% | -28.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹394,223.0 Cr | -4.1% | -9.8% | 8.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹152,610.0 Cr | -2.9% | -0.3% | 63.8% | Stock Analytics | |
CIPLA | ₹119,067.0 Cr | 0.1% | 4.4% | 2.2% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹102,744.0 Cr | -1.3% | -6.5% | 19% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹96,123.8 Cr | -4% | -5.9% | -7.8% | Stock Analytics |
NECTAR LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NECTAR LIFESCIENCES | -1.8% |
-24.9% |
-28.2% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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