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NOVARTIS INDIA
Cashflow Statement

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NOVARTIS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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