Nectar Lifesciences Limited (NECLIFE.NS)

INR 21.82

(-1.09%)

Annual Cash Flows

(In INR)
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 -424.19 Million 340.8 Million -594.53 Million 374.71 Million 588.2 Million
Depreciation & Amortization 607.18 Million 591.18 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 517.03 Million 166.44 Million -286.24 Million -331.28 Million -261.3 Million
Investments in PPE -294.15 Million -300.6 Million -249.7 Million -312.41 Million -547.7 Million -381.27 Million
Acquisitions - 797.88 Million 397.31 Million 1.85 Million 185.27 Million 24.2 Million
Investment purchases - -800.38 Million - -2.5 Million -189.4 Million -
Sales/Maturities of investments - 2.5 Million - -1.85 Million 4.13 Million -
Other Investing Activities 123.89 Million 817.63 Million 18.83 Million 28.67 Million 216.42 Million 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 178.07 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 212.93 Million 213.27 Million
Capital Expenditure -294.15 Million -300.6 Million -249.7 Million -312.41 Million -547.7 Million -381.27 Million
Effect of forex changes on cash - -1000.00 -1000.00 - 20 Thousand -
Net cash flow / Change in cash 22.26 Million -2.27 Million -77.31 Million 42.45 Million -340 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

Cash Flow Charts