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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 ₹4,531.8 Cr -3.5% -7.2% 95.5% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

-3.5%

-7.2%

95.5%

SENSEX

-1.6%

-2.3%

-11.5%


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