NOVARTIS INDIA
|
NOVARTIS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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