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Cash Flow of Nectar Lifesciences (NECLIFE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Nectar Lifesciences

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.94 5.20 5.24 4.98 6.37 6.52
Investments -26.13 -29.43 -18.10 -0.220 0.0110 0.0270
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax 58.82 62.68 67.42 63.83 84.75 78.23
Cash From Operating Activities 239.24 65.17 198.76 168.82 144.41 254.87
Net Income 47.60 52.27 55.34 54.24 66.26 62.09
Depreciation 63.26 64.31 62.25 57.39 76.56 84.18
Account Receivable 531.46 539.42 528.10 496.78 455.58 440.06
Inventory 917.97 859.43 854.65 836.71 790.98 758.43
Cash From Investment Activities -26.13 -29.43 -18.10 -76.88 -59.53 -89.99
Net Borrowings -51.60 76.95 -84.01 37.33 66.27 -20.91
Cash from Financial Activities -201.09 -39.60 -204.12 -88.68 -61.47 -161.14
Other Cash from Investing Activities 9.58 3.42 6.79 5.63 20.87 11.63
Dividend Paid -1.35 -1.35 -2.70 -2.70 -2.24 -2.24
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -148.14 -115.20 -117.41 -123.31 -125.50 -137.99
Change to Net Income 141.57 109.31 101.50 118.71 120.87 124.91
Capital Expenditure 38.13 33.16 53.38 82.36 80.50 101.58
Net Cash Flow 12.02 -3.87 -23.47 3.27 23.41 3.74


Compund Annual Growth Rate (CAGR) of Nectar Lifesciences

Period 1 Year 3 Year 5 Year
Cash EPS -5.00 % -0.268 % -5.40 %
Investments 11.21 % 391.56 % 0.00
Cash From Financial Activity 407.80 % 31.38 % 4.53 %
Cash From Investing Activity 11.21 % 30.21 % 21.91 %
Cash From Operating Activity 267.10 % 12.32 % -1.26 %
Net cash Flow 410.59 % 54.33 % 26.30 %
Net Borrowings -167.06 % 0.00 19.80 %
Depreciation -1.63 % 3.30 % -5.55 %
Dividend Paid 0.00 20.63 % 9.63 %
Capital Expenditure 14.99 % -22.64 % -17.80 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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