NECLIFE

Nectar Lifesciences Cash Flow

₹10.33-2.46%close, 9 Oct 2026
Market cap
₹201 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹7.44 – ₹13.95

In the year ended FY25, Nectar Lifesciences generated ₹12.04 crore from operating activities, invested ₹8.03 crore and paid out ₹3.01 crore on financing activities. Net cash flow for the year was ₹1 crore. Free cash flow was ₹5.02 crore.

Nectar Lifesciences cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Nectar Lifesciences cash flows (₹ crore)
ItemFY25
Cash from operating activities12.04
Cash from investing activities-8.03
Cash from financing activities-3.01
Net cash flow1
Capital expenditure7.02
Free cash flow5.02

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Nectar Lifesciences cash flow — frequently asked questions

What is Nectar Lifesciences' operating cash flow?

Nectar Lifesciences' cash flow from operating activities was ₹12.04 crore in the year ended FY25.

What is Nectar Lifesciences' free cash flow?

Nectar Lifesciences' free cash flow — operating cash flow minus capital expenditure — was ₹5.02 crore in FY25, after capital expenditure of ₹7.02 crore.

How much did Nectar Lifesciences spend on investing activities?

Net cash used in investing activities was ₹8.03 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.