Nectar Lifesciences Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -12.51 -0.38 (-2.95%)Updated : 14 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -53.51 | -118.29 | -106.10 | -39.54 |
| Net Changein Cash | -0.58 | 2.23 | -0.23 | -7.73 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | -161.53 | 18.27 | -42.42 | 34.08 |
| Changesin Working Capital | 191.95 | 68.87 | 77.93 | -64.54 |
| Cashfrom Operating Activities | 169.44 | 224.69 | 133.65 | 95.01 |
| Cash Interest Paid | 74.58 | 87.14 | 79.49 | 78.81 |
| Cashfrom Financing Activities | -128.09 | -205.44 | -185.58 | -119.38 |
| Depreciation/ Depletion | 62.39 | 60.72 | 59.12 | 56.97 |
| Other Investing Cash Flow Items Total | 1.86 | 12.39 | 81.76 | 41.61 |
| Capital Expenditures | -43.80 | -29.42 | -30.06 | -24.97 |
| period Type | - | - | - | - |
| Non- Cash Items | 76.63 | 76.83 | 39.03 | 68.50 |
| Financing Cash Flow Items | -74.58 | -87.14 | -79.49 | -78.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -41.93 | -17.03 | 51.70 | 16.64 |
| Total Cash Dividends Paid | - | - | - | -1.03 |
*All figures in crores except per share values
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