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NOVARTIS INDIA
Cashflow Statement

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NOVARTIS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,956.2 Cr -3.2% -1.9% -27.4% Stock Analytics
ADANI ENTERPRISES ₹264,671.0 Cr -2.5% -2.8% -25.4% Stock Analytics
REDINGTON ₹19,657.7 Cr 2.4% 2.8% 10.3% Stock Analytics
MMTC ₹8,308.5 Cr -4.8% 2.4% -26.3% Stock Analytics
HONASA CONSUMER ₹8,215.8 Cr 9% 7.7% -42.7% Stock Analytics
LLOYDS ENTERPRISES ₹6,528.6 Cr -3.4% 16.4% 38% Stock Analytics


NOVARTIS INDIA Share Price vs Sensex

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

-3.2%

-1.9%

-27.4%

SENSEX

0.9%

4.2%

8.3%


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