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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 ₹2,669.6 Cr 2.1% 1.3% 54.3% Stock Analytics
ADANI ENTERPRISES ₹289,982.0 Cr 4.8% -14.7% 2.4% Stock Analytics
REDINGTON ₹16,034.2 Cr 3.7% 5.5% 25.7% Stock Analytics
MMTC ₹12,078.0 Cr 3% 2.3% 62.5% Stock Analytics
HONASA CONSUMER ₹8,500.6 Cr 14.4% -33.6% -38.4% Stock Analytics
MSTC ₹5,208.5 Cr 2.2% 11.3% 74.6% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

2.1%

1.3%

54.3%

SENSEX

1.1%

1.1%

22.2%


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