Nectar Lifesciences Limited (NECLIFE.BO)
INR 21.81
(-1.04%)
INR 21.81
(-1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.49 Billion | 1.33 Billion | 950.05 Million | 213.79 Million | 2.84 Billion | 2.39 Billion |
| Net Income | 49.94 Million | -424.2 Million | 340.8 Million | -594.53 Million | 374.71 Million | 588.2 Million |
| Depreciation & Amortization | 607.18 Million | 591.19 Million | 569.68 Million | 602.53 Million | 607.66 Million | 632.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 688.66 Million | 779.26 Million | -645.42 Million | -405.42 Million | 703.6 Million | -131.93 Million |
| Other non-cash items | 1.36 Billion | 390.26 Million | 684.99 Million | 611.21 Million | 1.16 Billion | 1.3 Billion |
| Investing Cash Flow | -294.15 Million | 517.04 Million | 166.44 Million | -286.24 Million | -331.27 Million | -261.3 Million |
| Investments in PPE | -294.15 Million | -300.6 Million | -249.7 Million | -312.41 Million | -547.69 Million | -381.27 Million |
| Acquisitions | - | 797.88 Million | 397.31 Million | 1.85 Million | 185.27 Million | 24.2 Million |
| Investment purchases | - | - | - | -2.5 Million | 27.02 Million | - |
| Sales/Maturities of investments | - | 2.5 Million | - | - | 4.13 Million | - |
| Other Investing Activities | 123.89 Million | 17.26 Million | 18.83 Million | 26.82 Million | -10 Thousand | 95.77 Million |
| Financing Cash Flow | -1.18 Billion | -1.85 Billion | -1.19 Billion | 114.9 Million | -2.51 Billion | -2.01 Billion |
| Debt repayment | -1.18 Billion | -1.06 Billion | -505.69 Million | -1.24 Billion | -1.24 Billion | -534.89 Million |
| Dividends payments | - | - | - | -11.21 Million | -13.54 Million | -13.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Billion | -794.87 Million | -688.11 Million | 1.37 Billion | -1.25 Billion | -1.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 328.42 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 688.66 Million | 779.26 Million | -645.42 Million | -405.42 Million | 375.18 Million | -131.93 Million |
| Cash at beginning of period | 175.8 Million | 178.08 Million | 255.39 Million | 212.94 Million | 213.27 Million | 93.11 Million |
| Cash at end of period | 198.06 Million | 175.8 Million | 178.08 Million | 255.39 Million | 212.94 Million | 213.27 Million |
| Capital Expenditure | -294.15 Million | -300.6 Million | -249.7 Million | -312.41 Million | -547.69 Million | -381.27 Million |
| Effect of forex changes on cash | - | - | - | - | 10 Thousand | - |
| Net cash flow / Change in cash | 22.26 Million | -2.28 Million | -77.31 Million | 42.45 Million | -330 Thousand | 120.16 Million |
| Free Cash Flow | 1.2 Billion | 1.03 Billion | 700.35 Million | -98.62 Million | 2.3 Billion | 2.01 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.94 Million | 15.66 Million | 10.15 Million | 18.2 Million | -424.2 Million | 36.76 Million |
| Depreciation & Amortization | 607.18 Million | 153.73 Million | 153.12 Million | 153.32 Million | 591.19 Million | 148.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 688.66 Million | - | - | - | 779.26 Million | - |
| Other non-cash items | 1.36 Billion | -15.66 Million | -10.15 Million | -18.2 Million | 390.26 Million | -36.76 Million |
| Investing Cash Flow | -294.15 Million | - | - | - | 517.04 Million | - |
| Investments in PPE | -294.15 Million | - | - | - | -300.6 Million | - |
| Acquisitions | - | - | - | - | 797.88 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.5 Million | - |
| Other Investing Activities | 123.89 Million | - | - | - | 17.26 Million | - |
| Financing Cash Flow | -1.18 Billion | - | - | - | -1.85 Billion | - |
| Debt repayment | -1.18 Billion | - | - | - | -1.06 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Billion | - | - | - | -794.87 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 688.66 Million | - | - | - | 779.26 Million | - |
| Cash at beginning of period | 175.8 Million | 200.36 Million | 190.2 Million | 175.8 Million | 178.08 Million | 139.03 Million |
| Cash at end of period | 198.06 Million | 507.83 Million | 200.36 Million | 18.2 Million | 175.8 Million | 175.8 Million |
| Capital Expenditure | -294.15 Million | - | - | - | -300.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 22.26 Million | 307.47 Million | 10.15 Million | -157.59 Million | -2.28 Million | 36.76 Million |
| Free Cash Flow | 1.2 Billion | 307.47 Million | 10.15 Million | 18.2 Million | 1.03 Billion | 36.76 Million |
1551
ANIKINDS
OMH
SAHYADRI
ALU
BURNPUR