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NOVARTIS INDIA
Cashflow Statement

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NOVARTIS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹115 Cr₹-3.82 Cr₹40 Cr₹29 Cr₹86 Cr
Adjustment ₹-49 Cr₹-5.64 Cr₹-4.98 Cr₹-12 Cr₹-73 Cr
Changes In working Capital ₹-24 Cr₹67 Cr₹-69 Cr₹-1.85 Cr₹-162 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹57 Cr₹-34 Cr₹15 Cr₹-149 Cr
Cash Flow from Operating Activities ₹45 Cr₹39 Cr₹-69 Cr₹-23 Cr₹-194 Cr
Cash Flow from Investing Activities ₹-153 Cr₹87 Cr₹95 Cr₹56 Cr₹274 Cr
Cash Flow from Financing Activities ₹-30 Cr₹-36 Cr₹-37 Cr₹-41 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹-139 Cr₹90 Cr₹-11 Cr₹-8.64 Cr₹50 Cr
Opening Cash & Cash Equivalents ₹158 Cr₹68 Cr₹79 Cr₹88 Cr₹38 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 ₹19 Cr₹158 Cr₹68 Cr₹79 Cr₹88 Cr

Compare Cashflow Statement of peers of NOVARTIS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVARTIS INDIA ₹2,437.8 Cr 7.4% -4.7% 68.8% Stock Analytics
ADANI ENTERPRISES ₹354,586.0 Cr -0.3% -3.5% 80.3% Stock Analytics
REDINGTON (INDIA) ₹16,202.3 Cr 3.9% 5.1% 31.2% Stock Analytics
MMTC ₹9,912.0 Cr -5% -15.6% 123.3% Stock Analytics
MSTC ₹5,935.8 Cr -1.5% -12.2% 226% Stock Analytics
OPTIEMUS INFRACOM ₹2,317.7 Cr -4.6% -11% 18.8% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

7.4%

-4.7%

68.8%

SENSEX

-1%

1%

24.9%


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