Home > Cashflow Statement > NOVARTIS INDIA

NOVARTIS INDIA
Cashflow Statement

AD     Remove this Ad

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 ₹2,281.4 Cr 0.7% 11.2% 24.7% Stock Analytics
ADANI ENTERPRISES ₹236,858.0 Cr -7.2% -15% -13.9% Stock Analytics
REDINGTON ₹16,081.1 Cr -9.8% -19.3% -4.3% Stock Analytics
HONASA CONSUMER ₹9,147.8 Cr 6.6% -8.1% 36.4% Stock Analytics
MMTC ₹8,361.0 Cr 4.8% -11.2% 17.8% Stock Analytics
LLOYDS ENTERPRISES ₹6,454.3 Cr -7.2% -23.3% 20% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

0.7%

11.2%

24.7%

SENSEX

-3.7%

-13.2%

-2%


You may also like the below Video Courses