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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax130.42122.84115.38-3.8240.04
      
Net CashFlow From Operating Activities74.57113.4044.8038.67-69.21
Net Cash Used In Investing Activities-3.3133.13-153.2587.0495.16
Net Cash Used From Financing Activities-64.15-120.99-30.48-35.63-36.80
      
Net Inc/Dec In Cash And Cash Equivalents7.1125.54-138.9390.08-10.85
Cash And Cash Equivalents Begin of Year44.9619.42158.3568.2779.12
Cash And Cash Equivalents End Of Year52.0744.9619.42158.3568.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax130.42
Net CashFlow From Operating Activities74.57
Net Cash Used In Investing Activities-3.31
Net Cash Used From Financing Activities-64.15
Net Inc/Dec In Cash And Cash Equivalents7.11
Cash And Cash Equivalents Begin of Year44.96
Cash And Cash Equivalents End Of Year52.07