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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 ₹4,967.9 Cr 4.6% 22.9% 134.1% Stock Analytics
ADANI ENTERPRISES ₹371,461.0 Cr -5.4% -6.5% 17.3% Stock Analytics
AEGIS LOGISTICS ₹51,244.2 Cr 5.9% 14.9% 82.2% Stock Analytics
ADITYA INFOTECH ₹49,776.1 Cr 5.8% 9.5% 201.4% Stock Analytics
PREMIER ENERGIES ₹41,400.4 Cr 4.4% -8.6% -11.5% Stock Analytics
REDINGTON ₹31,763.5 Cr -0.2% 9.4% 43.2% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

4.6%

22.9%

134.1%

SENSEX

0.2%

-4.6%

-9.6%


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