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 | ₹2,267.1 Cr | -3.3% | 11.2% | 20.8% | Stock Analytics | |
| ADANI ENTERPRISES | ₹250,386.0 Cr | -1.2% | -13.6% | -6.8% | Stock Analytics | |
| REDINGTON | ₹17,144.3 Cr | -6.5% | -15.9% | 3% | Stock Analytics | |
| MMTC | ₹9,058.5 Cr | 13.5% | -4.9% | 25.2% | Stock Analytics | |
| HONASA CONSUMER | ₹9,011.1 Cr | 2.9% | -8% | 34.7% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹6,935.1 Cr | -4.6% | -20.6% | 32.3% | Stock Analytics | |
NOVARTIS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NOVARTIS INDIA | -3.3% |
11.2% |
20.8% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
You may also like the below Video Courses