NOVARTIS INDIA
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NOVARTIS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,983.4 Cr | 2.3% | 2% | -23% | Stock Analytics | |
ADANI ENTERPRISES | ₹269,455.0 Cr | 0.6% | 8.8% | -26.2% | Stock Analytics | |
REDINGTON | ₹16,730.0 Cr | -12% | -6.4% | 2.8% | Stock Analytics | |
MMTC | ₹7,732.5 Cr | -1.3% | 2.7% | -25.5% | Stock Analytics | |
HONASA CONSUMER | ₹7,633.7 Cr | 1.1% | 7.9% | -42% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,335.2 Cr | 12.2% | 19.5% | 66.5% | Stock Analytics |
NOVARTIS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOVARTIS INDIA | 2.3% |
2% |
-23% |
SENSEX | -2.9% |
3.1% |
1.8% |
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