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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 ₹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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