Novartis
NOVARTIND.NSNovartis India Limited Price (NOVARTIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
24,690,797
(0)%Cash Flow Statement
Novartis India LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.54B
+0% |
1.73B
+12% |
1.80B
+4% |
2.19B
+22% |
2.25B
+3% |
1.69B
-25% |
899.00M
-47% |
791.10M
-12% |
2.72B
+243% |
917.30M
-66% |
1.58B
+72% |
857.70M
-46% |
286.40M
-67% |
400.40M
+40% |
-38,200,000.00
-110% |
1.15B
-3,120% |
851.90M
-26% |
||
| Depreciation And Amortiz... | 28.50M | 26.88M | 22.51M | 23.80M | 26.70M | 35.90M | 36.50M | 40.10M | 34.90M | 35.90M | 25.30M | 31.80M | 131.40M | 121.60M | 96.50M | 60.60M | 26.10M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,412,200,000.00 | -446,800,000.00 | -776,700,000.00 | -766,700,000.00 | -372,300,000.00 | -399,500,000.00 | -183,500,000.00 | 3.70M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 35.30M | 35.10M | 46.10M | -7,600,000.00 | 36.80M | 17.40M | 18.50M | 3.80M | 2.50M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,400,000.00 | 36.40M | -44,800,000.00 | 2.40M | 87.40M | -38,500,000.00 | -24,200,000.00 | 81.40M | -9,200,000.00 | -42,000,000.00 | 80.30M | -53,400,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,900,000.00 | 41.30M | 315.00M | -135,600,000.00 | -220,900,000.00 | -173,800,000.00 | 148.30M | -100,200,000.00 | 21.20M | ||
| Inventory | -2,542,000.00 | 175.54M | -12,724,000.00 | -22,400,000.00 | -253,900,000.00 | -311,400,000.00 | 65.60M | 36.50M | -23,100,000.00 | -151,200,000.00 | 309.60M | -39,500,000.00 | 18.30M | 107.30M | -91,200,000.00 | 23.50M | 98.60M | ||
| Other Working Capital | -23,969,000.00 | 96.73M | 98.16M | -53,200,000.00 | 304.10M | 7.30M | 42.00M | -354,600,000.00 | 946.60M | -302,000,000.00 | 586.90M | -1,418,300,000.00 | 102.70M | -615,100,000.00 | 652.10M | -243,600,000.00 | 24.00M | ||
| Other Non-Cash Items | -920,790,000.00 | -1,093,026,000.00 | -931,285,000.00 | -1,231,800,000.00 | -1,576,600,000.00 | -1,351,700,000.00 | -1,088,700,000.00 | -317,900,000.00 | -3,138,000,000.00 | -1,072,100,000.00 | -433,000,000.00 | -440,400,000.00 | -295,200,000.00 | -141,200,000.00 | -173,800,000.00 | -533,900,000.00 | 163.10M | ||
| Net Cash Provided By Op... | 624.34M
+0% |
935.24M
+50% |
974.67M
+4% |
905.50M
-7% |
747.20M
-17% |
74.30M
-90% |
-45,600,000.00
-161% |
-595,900,000.00
+1,207% |
565.90M
-195% |
-408,300,000.00
-172% |
1.61B
-494% |
-1,942,800,000.00
-221% |
-231,400,000.00
-88% |
-692,100,000.00
+199% |
386.70M
-156% |
448.00M
+16% |
1.13B
+153% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,060,000.00 | -22,262,000.00 | -22,252,000.00 | -26,500,000.00 | -44,900,000.00 | -38,600,000.00 | -14,500,000.00 | -46,900,000.00 | -24,800,000.00 | -28,000,000.00 | -8,000,000.00 | -140,600,000.00 | -10,000,000.00 | -900,000.00 | -5,000,000.00 | -3,100,000.00 | 0.00 | ||
| Acquisitions Net | 337.42M | 394.79M | 319.85M | 486.20M | 1.80B | 0.00 | 0.00 | 847.60M | 200.00k | 28.80M | 180.50M | 302.10M | 600.00k | 46.80M | 0.00 | 39.40M | 32.70M | ||
| Purchases Of Investments | -1,918,273,000.00 | -2,761,749,000.00 | -2,107,963,000.00 | -1,334,500,000.00 | -42,574,900,000.00 | -48,419,200,000.00 | -64,710,600,000.00 | -65,288,700,000.00 | -8,871,400,000.00 | 647.60M | -20,500,000.00 | -1,693,000,000.00 | 205.50M | 0.00 | -17,510,000,000.00 | -11,410,000,000.00 | -10,402,800,000.00 | ||
| Sales Maturities Of Inve... | 1.74B | 2.75B | 2.18B | 1.49B | 41.48B | 47.52B | 64.16B | 73.68B | 628.10M | 3.56B | 524.50M | 2.14B | 181.50M | 697.90M | 18.23B | 9.64B | 10.35B | ||
| Other Investing Activities | -264,783,000.00 | -133,688,000.00 | -618,507,000.00 | -348,200,000.00 | 708.00M | 774.80M | 783.50M | -1,154,100,000.00 | 2.59B | 676.40M | 10.50M | 2.14B | 181.50M | 207.80M | 155.40M | 199.80M | 346.90M | ||
| Net Cash Used For Inv... | -473,933,000.00
+0% |
-167,765,000.00
-65% |
-564,316,000.00
+236% |
-217,600,000.00
-61% |
-427,100,000.00
+96% |
-160,600,000.00
-62% |
221.60M
-238% |
7.19B
+3,144% |
-6,304,700,000.00
-188% |
4.24B
-167% |
687.00M
-84% |
2.74B
+299% |
559.10M
-80% |
951.60M
+70% |
870.40M
-9% |
-1,532,500,000.00
-276% |
331.30M
-122% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -42,584,000.00 | -1,416,000.00 | 62.00k | -719,000.00 | -100,000.00 | -100,000.00 | -600,000.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,927,000,000.00 | -2,338,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -882,000.00 | -319,386,000.00 | -373,300,000.00 | -318,900,000.00 | -319,200,000.00 | -319,300,000.00 | -320,100,000.00 | -319,100,000.00 | -318,800,000.00 | -319,400,000.00 | -280,400,000.00 | -247,400,000.00 | -297,700,000.00 | -246,900,000.00 | -246,900,000.00 | -246,900,000.00 | -1,172,800,000.00 | ||
| Other Financing Activities | -36,900,000.00 | -61,145,000.00 | -352,000.00 | -55,481,000.00 | -55,600,000.00 | -53,900,000.00 | -57,200,000.00 | -56,400,000.00 | -66,900,000.00 | -71,600,000.00 | -57,300,000.00 | -50,800,000.00 | -116,400,000.00 | -121,100,000.00 | -109,400,000.00 | -57,900,000.00 | -37,100,000.00 | ||
| Net Cash Used/Provide... | -51,492,000.00
+0% |
-381,947,000.00
+642% |
-375,999,000.00
-2% |
-375,100,000.00
0% |
-374,900,000.00
0% |
-373,300,000.00
0% |
-377,900,000.00
+1% |
-376,700,000.00
0% |
-385,700,000.00
+2% |
-3,318,000,000.00
+760% |
-2,676,500,000.00
-19% |
-298,200,000.00
-89% |
-414,100,000.00
+39% |
-368,000,000.00
-11% |
-356,300,000.00
-3% |
-304,800,000.00
-14% |
-1,209,900,000.00
+297% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 98.92M | 385.53M | 34.35M | 312.80M | -54,800,000.00 | -459,600,000.00 | -201,900,000.00 | 6.22B | -6,124,500,000.00 | 510.10M | -379,600,000.00 | 501.30M | -86,400,000.00 | -108,500,000.00 | 900.80M | -1,389,300,000.00 | 255.40M | ||
| Cash At Beginning Of Per... | 53.09M | 152.01M | 537.54M | 570.00M | 869.80M | 815.00M | 355.40M | 153.50M | 6.37B | 245.80M | 755.90M | 376.30M | 877.60M | 791.20M | 682.70M | 1.58B | 194.20M | ||
| Cash At End Of Period | 152.01M | 537.54M | 571.89M | 882.80M | 815.00M | 355.40M | 153.50M | 6.37B | 245.80M | 755.90M | 376.30M | 877.60M | 791.20M | 682.70M | 1.58B | 194.20M | 449.60M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 624.34M | 935.24M | 974.67M | 905.50M | 747.20M | 74.30M | -45,600,000.00 | -595,900,000.00 | 565.90M | -408,300,000.00 | 1.61B | -1,942,800,000.00 | -231,400,000.00 | -692,100,000.00 | 386.70M | 448.00M | 1.13B | ||
| Capital Expenditure | -27,060,000.00 | -22,262,000.00 | -22,252,000.00 | -26,500,000.00 | -44,900,000.00 | -38,600,000.00 | -14,500,000.00 | -46,900,000.00 | -24,800,000.00 | -28,000,000.00 | -8,000,000.00 | -140,600,000.00 | -10,000,000.00 | -900,000.00 | -5,000,000.00 | -3,100,000.00 | 0.00 | ||
| Free Cash Flow | 597.28M
+0% |
912.98M
+53% |
952.42M
+4% |
879.00M
-8% |
702.30M
-20% |
35.70M
-95% |
-60,100,000.00
-268% |
-642,800,000.00
+970% |
541.10M
-184% |
-436,300,000.00
-181% |
1.60B
-467% |
-2,083,400,000.00
-230% |
-241,400,000.00
-88% |
-693,000,000.00
+187% |
381.70M
-155% |
444.90M
+17% |
1.13B
+155% |
||