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CASH FLOW

You can view the cash flow for the last 5 years.
Novartis India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax122.84115.38-3.8240.0428.64
      
Net CashFlow From Operating Activities113.4044.8038.67-69.21-23.14
Net Cash Used In Investing Activities33.13-153.2587.0495.1655.91
Net Cash Used From Financing Activities-120.99-30.48-35.63-36.80-41.41
      
Net Inc/Dec In Cash And Cash Equivalents25.54-138.9390.08-10.85-8.64
Cash And Cash Equivalents Begin of Year19.44158.3568.2779.1287.76
Cash And Cash Equivalents End Of Year44.9819.42158.3568.2779.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax122.84
Net CashFlow From Operating Activities113.40
Net Cash Used In Investing Activities33.13
Net Cash Used From Financing Activities-120.99
Net Inc/Dec In Cash And Cash Equivalents25.54
Cash And Cash Equivalents Begin of Year19.44
Cash And Cash Equivalents End Of Year44.98