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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 ₹2,534.7 Cr 3.9% 2.7% 80.7% Stock Analytics
ADANI ENTERPRISES ₹346,885.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,230.3 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,842.0 Cr NA NA NA Stock Analytics
MMTC ₹11,307.0 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹6,180.8 Cr 1.9% -10.7% 225.8% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

3.9%

2.7%

80.7%

SENSEX

1.3%

2.6%

24%


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