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NOVARTIS INDIA
Cashflow Statement

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NOVARTIS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹123 Cr₹115 Cr₹-3.82 Cr₹40 Cr₹29 Cr
Adjustment ₹-57 Cr₹-49 Cr₹-5.64 Cr₹-4.98 Cr₹-12 Cr
Changes In working Capital ₹9.04 Cr₹-24 Cr₹67 Cr₹-69 Cr₹-1.85 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹42 Cr₹57 Cr₹-34 Cr₹15 Cr
Cash Flow from Operating Activities ₹113 Cr₹45 Cr₹39 Cr₹-69 Cr₹-23 Cr
Cash Flow from Investing Activities ₹33 Cr₹-153 Cr₹87 Cr₹95 Cr₹56 Cr
Cash Flow from Financing Activities ₹-121 Cr₹-30 Cr₹-36 Cr₹-37 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹26 Cr₹-139 Cr₹90 Cr₹-11 Cr₹-8.64 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹158 Cr₹68 Cr₹79 Cr₹88 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹45 Cr₹19 Cr₹158 Cr₹68 Cr₹79 Cr

Compare Cashflow Statement of peers of NOVARTIS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVARTIS INDIA ₹2,526.6 Cr -4.7% -7.9% 53.4% Stock Analytics
ADANI ENTERPRISES ₹325,502.0 Cr -1.6% -6.1% 26.8% Stock Analytics
REDINGTON ₹15,162.5 Cr 2% 11% 23% Stock Analytics
MMTC ₹11,262.0 Cr -5.3% -8.8% 44.9% Stock Analytics
HONASA CONSUMER ₹8,567.2 Cr -29.5% -37.5% -6.1% Stock Analytics
MSTC ₹4,347.2 Cr 3.8% -11.1% 40.3% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NOVARTIS INDIA

-4.7%

-7.9%

53.4%

SENSEX

-2.4%

-4.2%

19.5%


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