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NOVARTIS INDIA
Cashflow Statement

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NOVARTIS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹130 Cr₹130 Cr₹123 Cr₹115 Cr₹-3.82 Cr
Adjustment ₹-34 Cr₹-39 Cr₹-57 Cr₹-49 Cr₹-5.64 Cr
Changes In working Capital ₹-14 Cr₹-0.76 Cr₹9.04 Cr₹-24 Cr₹67 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹91 Cr₹75 Cr₹42 Cr₹57 Cr
Cash Flow from Operating Activities ₹47 Cr₹75 Cr₹113 Cr₹45 Cr₹39 Cr
Cash Flow from Investing Activities ₹18 Cr₹-3.31 Cr₹33 Cr₹-153 Cr₹87 Cr
Cash Flow from Financing Activities ₹-64 Cr₹-64 Cr₹-121 Cr₹-30 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹0.43 Cr₹7.11 Cr₹26 Cr₹-139 Cr₹90 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹45 Cr₹19 Cr₹158 Cr₹68 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 ₹53 Cr₹52 Cr₹45 Cr₹19 Cr₹158 Cr

Compare Cashflow Statement of peers of NOVARTIS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVARTIS INDIA ₹5,506.4 Cr 7.2% -9.1% 111.4% Stock Analytics
ADANI ENTERPRISES ₹370,108.0 Cr 0% 2.8% 16.4% Stock Analytics
ADITYA INFOTECH ₹51,695.3 Cr 5.5% 0.9% 218.7% Stock Analytics
AEGIS LOGISTICS ₹43,069.5 Cr 0.4% -11.6% 54.1% Stock Analytics
PREMIER ENERGIES ₹40,111.2 Cr -2.1% -1.1% -15.5% Stock Analytics
REDINGTON ₹26,916.5 Cr -10.4% -13.6% 34.6% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

7.2%

-9.1%

111.4%

SENSEX

5.9%

13%

-1.9%


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