Company Profile

Cash Flow

NECTAR LIFESCIENCES LTD.

NSE : NECLIFEBSE : 532649ISIN CODE : INE023H01027Industry : Pharmaceuticals & DrugsHouse : Private

BSE22.170.07 (+0.32 %)

PREV CLOSE ( ) 22.10

OPEN PRICE ( ) 22.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 78143

TODAY'S LOW / HIGH ( )22.15 23.01

52 WK LOW / HIGH ( )20.05 56.39

NSE22.190.06 (+0.27 %)

PREV CLOSE( ) 22.13

OPEN PRICE ( ) 22.42

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 779704

TODAY'S LOW / HIGH( ) 22.00 22.80

52 WK LOW / HIGH ( )20.02 56.5

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

182.69

-424.20

340.80

-847.68

374.71

Adjustment

1375.51

981.45

1254.67

1504.02

1864.60

Changes In working Capital

688.66

779.26

-645.42

-405.42

703.60

Cash Flow after changes in Working Capital

2246.86

1336.51

950.05

250.92

2942.91

Cash Flow from Operating Activities

2246.86

1336.51

950.05

213.79

2849.62

Cash Flow from Investing Activities

-170.25

517.04

166.44

-286.24

-331.27

Cash Flow from Financing Activities

-2054.35

-1855.83

-1193.80

114.90

-2518.68

Net Cash Inflow / Outflow

22.26

-2.28

-77.31

42.45

-0.33

Opening Cash & Cash Equivalents

175.80

178.08

255.39

212.94

213.27

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

198.06

175.80

178.08

255.39

212.94