NOVARTIS INDIA
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NOVARTIS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹123 Cr | ₹115 Cr | ₹-3.82 Cr | ₹40 Cr | ₹29 Cr |
Adjustment | ₹-57 Cr | ₹-49 Cr | ₹-5.64 Cr | ₹-4.98 Cr | ₹-12 Cr |
Changes In working Capital | ₹9.04 Cr | ₹-24 Cr | ₹67 Cr | ₹-69 Cr | ₹-1.85 Cr |
Cash Flow after changes in Working Capital | ₹75 Cr | ₹42 Cr | ₹57 Cr | ₹-34 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹113 Cr | ₹45 Cr | ₹39 Cr | ₹-69 Cr | ₹-23 Cr |
Cash Flow from Investing Activities | ₹33 Cr | ₹-153 Cr | ₹87 Cr | ₹95 Cr | ₹56 Cr |
Cash Flow from Financing Activities | ₹-121 Cr | ₹-30 Cr | ₹-36 Cr | ₹-37 Cr | ₹-41 Cr |
Net Cash Inflow / Outflow | ₹26 Cr | ₹-139 Cr | ₹90 Cr | ₹-11 Cr | ₹-8.64 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹158 Cr | ₹68 Cr | ₹79 Cr | ₹88 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 | ₹45 Cr | ₹19 Cr | ₹158 Cr | ₹68 Cr | ₹79 Cr |
Compare Cashflow Statement of peers of NOVARTIS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NOVARTIS INDIA | ₹1,940.8 Cr | -0.9% | 0.1% | -24.8% | Stock Analytics | |
ADANI ENTERPRISES | ₹283,086.0 Cr | 3.5% | 5.6% | -25.5% | Stock Analytics | |
REDINGTON | ₹19,434.9 Cr | -0.4% | 2.2% | 15.4% | Stock Analytics | |
MMTC | ₹8,461.5 Cr | -2.9% | 8% | -26.9% | Stock Analytics | |
HONASA CONSUMER | ₹8,171.9 Cr | 8% | 8.3% | -40.6% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,501.8 Cr | -2.5% | 15.1% | 32.2% | Stock Analytics |
NOVARTIS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOVARTIS INDIA | -0.9% |
0.1% |
-24.8% |
SENSEX | 2% |
4.1% |
9.6% |
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