NOVARTIS INDIA
|
NOVARTIS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,004.8 Cr | -2.3% | -6% | -21% | Stock Analytics | |
| ADANI ENTERPRISES | ₹290,841.0 Cr | -7.1% | -6.9% | 5.9% | Stock Analytics | |
| REDINGTON | ₹22,182.8 Cr | -0.4% | 8.6% | 51.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,422.7 Cr | 1% | 6.6% | 29.2% | Stock Analytics | |
| MMTC | ₹9,133.5 Cr | -2.7% | -8.9% | -19.8% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,811.3 Cr | -3.9% | -13.3% | 41.9% | Stock Analytics | |
NOVARTIS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NOVARTIS INDIA | -2.3% |
-6% |
-21% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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