Nectar Lifesciences Limited
NSE:NECLIFE.NS
44.08 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 49.946 | -424.199 | 340.8 | -594.53 | 374.71 | 588.2 | 626.83 | 674.38 | 724.9 | 847.54 | 782.28 | 1,147.51 | 854.32 | 1,204.38 | 1,152.99 | 641.63 | 827.52 | 531.109 | 456.589 |
| Depreciation & Amortization
| 607.184 | 591.189 | 569.68 | 602.53 | 607.66 | 632.57 | 643.09 | 622.51 | 781.11 | 765.57 | 841.78 | 759.49 | 607.22 | 460.96 | 387.46 | 303.07 | 194.79 | 115.774 | 83.605 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 688.667 | 779.263 | -645.42 | -405.42 | 703.6 | -131.93 | -1,607.19 | -203.26 | -969.92 | -1,192.93 | -163.13 | 682.82 | -643.35 | -1,848.63 | -2,745.64 | 235.05 | 629.58 | -526.231 | -877.44 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 328.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 688.667 | 779.263 | -645.42 | -405.42 | 375.18 | -131.93 | -1,607.18 | -203.35 | -615.18 | -1,192.93 | -163.13 | 682.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,367.914 | 390.261 | 684.99 | 611.21 | 1,163.63 | 1,303.51 | 988.94 | 893.93 | 1,097.59 | 1,023.92 | 1,087.86 | 1,018.51 | 831.42 | 604.66 | 328.01 | -163.07 | -159.23 | -80.313 | -6.934 |
| Operating Cash Flow
| 1,499.343 | 1,336.514 | 950.05 | 213.79 | 2,849.6 | 2,392.35 | 651.67 | 1,987.56 | 1,633.68 | 1,444.1 | 2,548.79 | 3,608.33 | 1,649.61 | 421.37 | -877.18 | 1,016.68 | 1,492.66 | 40.34 | -344.179 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -294.152 | -300.601 | -249.7 | -312.41 | -547.7 | -381.27 | -331.63 | -533.77 | -780.35 | -805.03 | -1,015.82 | -1,206.01 | -2,589.53 | -1,983.7 | -1,418.99 | -2,093.71 | -1,344.54 | -1,741.532 | -682.358 |
| Acquisitions Net
| 0 | 797.88 | 397.31 | 1.85 | 185.27 | 24.2 | 4.09 | 283.53 | 0.74 | 0 | 0 | 0 | 0 | 0 | 121.05 | 0 | 0 | 24.011 | 0 |
| Purchases Of Investments
| 0 | -800.38 | 0 | -2.5 | -189.41 | 0 | -1 | 0 | -2.08 | 0 | 0 | -2 | 0 | 0 | -201.26 | -6.4 | -2.42 | -17.272 | -99.731 |
| Sales Maturities Of Investments
| 0 | 2.5 | 0 | -1.85 | 4.14 | 0 | 0 | 1.29 | 0 | 0 | 0 | 0 | 51.88 | 156.75 | 17.23 | 0 | 0 | 99.646 | 0 |
| Other Investing Activites
| 123.898 | 817.639 | 18.831 | 28.67 | 216.42 | 95.77 | 37.28 | 352.73 | 55.56 | 209.7 | 115.82 | 218.46 | 202.07 | 157.18 | 26.3 | 311.68 | 149.3 | -48.863 | 108.147 |
| Investing Cash Flow
| -294.152 | 517.038 | 166.441 | -286.24 | -331.28 | -261.3 | -294.35 | -181.04 | -726.87 | -595.33 | -900 | -989.55 | -2,335.58 | -1,669.77 | -1,455.67 | -1,788.43 | -1,197.66 | -1,684.01 | -673.942 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,182.93 | -1,060.96 | -505.69 | -1,246.46 | -1,246.88 | -534.89 | -7.26 | -880.47 | -0.14 | -508.13 | -920.76 | -1,638.31 | -2,273.12 | 0 | 0 | 0 | -132.71 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,521.13 | 0 | 3.39 | 0 | 38.7 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -273.72 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -11.21 | -13.54 | -13.5 | -13.5 | -26.99 | -22.47 | -22.43 | -22.43 | -22.43 | -22.43 | 0 | -53.29 | -60.9 | -29.77 | 0 | -25.903 |
| Other Financing Activities
| -1,338.361 | -794.871 | -688.11 | 1,372.57 | -1,258.25 | -1,462.5 | -375.26 | -1,133.72 | -851.55 | -592.29 | -668.23 | -1,154.89 | 2,915.02 | 1,226.25 | -131.84 | 919.58 | 38.33 | 1,741.46 | 1,151.649 |
| Financing Cash Flow
| -1,182.931 | -1,855.831 | -1,193.8 | 114.9 | -2,518.67 | -2,010.89 | -396.02 | -2,041.18 | -874.16 | -614.72 | -1,611.42 | -2,815.63 | 619.47 | 1,226.25 | 2,336 | 858.68 | -394.48 | 1,741.46 | 1,164.445 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.26 | -2.279 | -77.31 | 42.45 | -0.34 | 120.16 | -38.7 | -234.66 | 32.65 | 234.04 | 37.38 | -196.85 | -66.5 | -22.15 | 3.16 | 86.93 | -99.48 | 97.79 | 146.324 |
| Cash At End Of Period
| 198.06 | 175.8 | 178.08 | 255.39 | 212.93 | 213.27 | 93.11 | 131.81 | 366.47 | 333.82 | 99.78 | 62.4 | 259.25 | 325.75 | 347.9 | 347.27 | 260.34 | 359.816 | 262.026 |