Novartis India Limited Price (NOVARTIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,690,797

(0)%

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Cash Flow Statement

Novartis India Limited

Currency: 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%

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