Home > Cashflow Statement > NOVARTIS INDIA

NOVARTIS INDIA
Cashflow Statement

COMMUNITY POLL
for NOVARTIS INDIA
Please provide your vote to see the results

NOVARTIS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹123 Cr₹115 Cr₹-3.82 Cr₹40 Cr₹29 Cr
Adjustment ₹-57 Cr₹-49 Cr₹-5.64 Cr₹-4.98 Cr₹-12 Cr
Changes In working Capital ₹9.04 Cr₹-24 Cr₹67 Cr₹-69 Cr₹-1.85 Cr
Cash Flow after changes in Working Capital ₹75 Cr₹42 Cr₹57 Cr₹-34 Cr₹15 Cr
Cash Flow from Operating Activities ₹113 Cr₹45 Cr₹39 Cr₹-69 Cr₹-23 Cr
Cash Flow from Investing Activities ₹33 Cr₹-153 Cr₹87 Cr₹95 Cr₹56 Cr
Cash Flow from Financing Activities ₹-121 Cr₹-30 Cr₹-36 Cr₹-37 Cr₹-41 Cr
Net Cash Inflow / Outflow ₹26 Cr₹-139 Cr₹90 Cr₹-11 Cr₹-8.64 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹158 Cr₹68 Cr₹79 Cr₹88 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 ₹45 Cr₹19 Cr₹158 Cr₹68 Cr₹79 Cr

Compare Cashflow Statement of peers of NOVARTIS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVARTIS INDIA ₹2,085.2 Cr 7.9% 7.4% -24.5% Stock Analytics
ADANI ENTERPRISES ₹279,848.0 Cr 3% 9.6% -20.6% Stock Analytics
REDINGTON ₹20,384.8 Cr 4.3% 28% 24.5% Stock Analytics
MMTC ₹8,446.5 Cr 4.8% 16.2% -25.8% Stock Analytics
HONASA CONSUMER ₹8,064.6 Cr -1.2% 11.7% -42.5% Stock Analytics
LLOYDS ENTERPRISES ₹6,551.5 Cr 6% 11.8% 37.2% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

7.9%

7.4%

-24.5%

SENSEX

2%

9.4%

11.6%


You may also like the below Video Courses