Cash Flow | Nectar Lifesciences Ltd. | R Wadiwala Securities Pvt Ltd

NECTAR LIFESCIENCES LTD.

NSE : NECLIFEBSE : 532649ISIN CODE : INE023H01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE10.000.23 (+2.35 %)
PREV CLOSE (Rs.) 9.77
OPEN PRICE (Rs.) 9.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68775
TODAY'S LOW / HIGH (Rs.)9.76 10.20
52 WK LOW / HIGH (Rs.)9.2 28.27
NSE10.040.28 (+2.87 %)
PREV CLOSE( Rs. ) 9.76
OPEN PRICE (Rs.) 9.99
BID PRICE (QTY) 10.04 (501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 596752
TODAY'S LOW / HIGH(Rs.) 9.71 10.23
52 WK LOW / HIGH (Rs.)9.3 28.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1615.34182.69-424.20340.80-847.68
Adjustment1390.201375.51981.451254.671504.02
Changes In working Capital1919.52688.66779.26-645.42-405.42
Cash Flow after changes in Working Capital1694.382246.861336.51950.05250.92
Cash Flow from Operating Activities1694.382246.861336.51950.05213.79
Cash Flow from Investing Activities-419.30-170.25517.04166.44-286.24
Cash Flow from Financing Activities-1280.92-2054.35-1855.83-1193.80114.90
Net Cash Inflow / Outflow-5.8422.26-2.28-77.3142.45
Opening Cash & Cash Equivalents198.06175.80178.08255.39212.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent192.22198.06175.80178.08255.39