NOVARTIS INDIA
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NOVARTIS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹130 Cr | ₹123 Cr | ₹115 Cr | ₹-3.82 Cr | ₹40 Cr |
Adjustment | ₹-39 Cr | ₹-57 Cr | ₹-49 Cr | ₹-5.64 Cr | ₹-4.98 Cr |
Changes In working Capital | ₹-0.76 Cr | ₹9.04 Cr | ₹-24 Cr | ₹67 Cr | ₹-69 Cr |
Cash Flow after changes in Working Capital | ₹91 Cr | ₹75 Cr | ₹42 Cr | ₹57 Cr | ₹-34 Cr |
Cash Flow from Operating Activities | ₹75 Cr | ₹113 Cr | ₹45 Cr | ₹39 Cr | ₹-69 Cr |
Cash Flow from Investing Activities | ₹-3.31 Cr | ₹33 Cr | ₹-153 Cr | ₹87 Cr | ₹95 Cr |
Cash Flow from Financing Activities | ₹-64 Cr | ₹-121 Cr | ₹-30 Cr | ₹-36 Cr | ₹-37 Cr |
Net Cash Inflow / Outflow | ₹7.11 Cr | ₹26 Cr | ₹-139 Cr | ₹90 Cr | ₹-11 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹19 Cr | ₹158 Cr | ₹68 Cr | ₹79 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 | ₹52 Cr | ₹45 Cr | ₹19 Cr | ₹158 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of NOVARTIS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NOVARTIS INDIA | ₹2,619.1 Cr | -1.6% | 5% | -9.4% | Stock Analytics | |
ADANI ENTERPRISES | ₹302,043.0 Cr | 1.1% | 4.8% | -15.1% | Stock Analytics | |
REDINGTON | ₹24,109.9 Cr | 3.2% | 4% | 48.9% | Stock Analytics | |
MMTC | ₹10,239.0 Cr | -0.3% | -5.3% | -22.7% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,207.5 Cr | -8.7% | 18.2% | 122.6% | Stock Analytics | |
HONASA CONSUMER | ₹9,571.8 Cr | -1.5% | -2% | -37% | Stock Analytics |
NOVARTIS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOVARTIS INDIA | -1.6% |
5% |
-9.4% |
SENSEX | -1.1% |
0.8% |
2.2% |
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