NOVARTIS INDIA
|
NOVARTIS INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,538.5 Cr | 9.7% | 12.8% | 22.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹237,020.0 Cr | -2.8% | -15.3% | -17.8% | Stock Analytics | |
| REDINGTON | ₹15,733.2 Cr | -4.7% | -28.3% | -15% | Stock Analytics | |
| HONASA CONSUMER | ₹9,922.2 Cr | 3.7% | 0.6% | 30.5% | Stock Analytics | |
| MMTC | ₹8,290.5 Cr | -3% | -10.8% | 5.2% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,933.6 Cr | 2.2% | -11.2% | 17.2% | Stock Analytics | |
NOVARTIS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NOVARTIS INDIA | 9.7% |
12.8% |
22.2% |
| SENSEX | -1% |
-10.9% |
-6% |
You may also like the below Video Courses