Nectar Lifesciences Ltd
NSE:NECLIFE
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| 52 Week Range |
13.1
40.9
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Cash Flow Statement
Cash Flow Statement
Nectar Lifesciences Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
375
|
(181)
|
(595)
|
(219)
|
341
|
68
|
(424)
|
(114)
|
183
|
272
|
(1 615)
|
|
| Depreciation & Amortization |
608
|
607
|
603
|
585
|
570
|
580
|
591
|
603
|
607
|
611
|
624
|
|
| Other Non-Cash Items |
1 257
|
1 192
|
648
|
443
|
685
|
663
|
390
|
573
|
768
|
685
|
766
|
|
| Cash Taxes Paid |
93
|
94
|
37
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 258
|
1 174
|
1 120
|
1 000
|
788
|
774
|
795
|
753
|
871
|
888
|
746
|
|
| Change in Working Capital |
610
|
(220)
|
(443)
|
(20)
|
(645)
|
397
|
779
|
703
|
689
|
(201)
|
1 920
|
|
| Cash from Operating Activities |
2 850
N/A
|
1 399
-51%
|
214
-85%
|
790
+269%
|
950
+20%
|
1 708
+80%
|
1 337
-22%
|
1 765
+32%
|
2 247
+27%
|
1 366
-39%
|
1 694
+24%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(548)
|
(496)
|
(312)
|
(355)
|
(250)
|
(250)
|
(301)
|
(292)
|
(294)
|
(222)
|
(438)
|
|
| Other Items |
216
|
16
|
26
|
421
|
416
|
295
|
818
|
423
|
124
|
247
|
19
|
|
| Cash from Investing Activities |
(331)
N/A
|
(480)
-45%
|
(286)
+40%
|
67
N/A
|
166
+149%
|
45
-73%
|
517
+1 046%
|
131
-75%
|
(170)
N/A
|
26
N/A
|
(419)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(1 247)
|
340
|
1 247
|
35
|
(395)
|
(998)
|
(1 061)
|
(1 084)
|
(1 183)
|
(522)
|
(535)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(11)
|
(10)
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 258)
|
(1 174)
|
(1 120)
|
(1 000)
|
(788)
|
(774)
|
(795)
|
(753)
|
(871)
|
(888)
|
(746)
|
|
| Cash from Financing Activities |
(2 519)
N/A
|
(848)
+66%
|
115
N/A
|
(976)
N/A
|
(1 194)
-22%
|
(1 773)
-48%
|
(1 856)
-5%
|
(1 836)
+1%
|
(2 054)
-12%
|
(1 409)
+31%
|
(1 281)
+9%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
71
N/A
|
43
-40%
|
(119)
N/A
|
(77)
+35%
|
(19)
+75%
|
(2)
+88%
|
60
N/A
|
22
-63%
|
(18)
N/A
|
(6)
+67%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2 302
N/A
|
903
-61%
|
(99)
N/A
|
435
N/A
|
700
+61%
|
1 459
+108%
|
1 036
-29%
|
1 473
+42%
|
1 953
+33%
|
1 144
-41%
|
1 256
+10%
|
|
