Cash Flow Nectar Lifesci. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-788.00
-161.00
18.00
-42.00
34.00
-59.00
Adjustment
234.00
139.00
137.00
98.00
125.00
125.00
Changes In working Capital
205.00
191.00
68.00
77.00
-64.00
-40.00
Cash Flow after changes in Working Capital
-348.00
169.00
224.00
133.00
95.00
25.00
Cash Flow from Operating Activities
-348.00
169.00
224.00
133.00
95.00
21.00
Cash Flow from Investing Activities
1,208.00
-41.00
-17.00
51.00
16.00
-28.00
Cash Flow from Financing Activities
-766.00
-128.00
-205.00
-185.00
-119.00
11.00
Net Cash Inflow / Outflow
92.00
0.00
2.00
0.00
-7.00
4.00
Opening Cash & Cash Equivalents
19.00
19.00
17.00
17.00
25.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
112.00
19.00
19.00
17.00
17.00
25.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nectar Lifesci.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-788.9
6.21
-794.00
-12803.70%
Adjustment
234.23
0.79
234.00
29549.37%
Changes In working Capital
137.31
-14.79
151.00
1028.40%
Cash Flow after changes in Working Capital
-417.35
-7.78
-410.00
-5264.40%
Cash Flow from Operating Activities
-417.35
-9.42
-408.00
-4330.47%
Cash Flow from Investing Activities
1205.41
-14.5
1,219.00
8413.17%
Cash Flow from Financing Activities
-699.15
25.19
-724.00
-2875.51%
Net Cash Inflow / Outflow
88.91
1.26
87.00
6956.35%
Opening Cash & Cash Equivalents
19.22
0.02
19.00
96000.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
108.13
1.28
107.00
8347.66%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -305.81% vs -24.59% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-348.72
169.44
-305.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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