NOVARTIS INDIA
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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 | ₹2,172.5 Cr | -1.4% | -5.6% | -19.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹296,948.0 Cr | 2.6% | 12.9% | -18.7% | Stock Analytics | |
REDINGTON | ₹21,655.2 Cr | -5.1% | 14.3% | 50.4% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,678.2 Cr | 12.9% | -0.9% | 51.1% | Stock Analytics | |
MMTC | ₹10,497.0 Cr | 8.3% | 10.4% | -22.6% | Stock Analytics | |
HONASA CONSUMER | ₹9,624.4 Cr | 6.8% | -2.1% | -35.7% | Stock Analytics |
NOVARTIS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NOVARTIS INDIA | -1.4% |
-5.6% |
-19.1% |
SENSEX | 1.7% |
1.5% |
-3% |
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