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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 ₹5,061.2 Cr 6% 26.9% 120.5% Stock Analytics
ADANI ENTERPRISES ₹385,811.0 Cr -3.9% -1.3% 17.5% Stock Analytics
AEGIS LOGISTICS ₹49,013.6 Cr 7.3% 8.6% 83.7% Stock Analytics
ADITYA INFOTECH ₹48,745.4 Cr 4.2% 6% 212.7% Stock Analytics
PREMIER ENERGIES ₹41,053.1 Cr 3.5% -9.8% -13% Stock Analytics
REDINGTON ₹31,716.6 Cr 0.1% 8.9% 41.4% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

6%

26.9%

120.5%

SENSEX

-2.1%

-5.9%

-10.8%


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