NOVARTIS INDIA
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NOVARTIS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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