Novartis India Limited (BOM: 500672)
India
· Delayed Price · Currency is INR 1,061.40
+6.45 (0.61%)
At close: Nov 14, 2024
Novartis India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 874 | 851.9 | 1,034 | -37.2 | 209 | 100.8 | Upgrade
|
| Depreciation & Amortization | 15.3 | 26.1 | 60.6 | 96.5 | 121.6 | 131.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -32.1 | -28.9 | 1.4 | -45.5 | 0.4 | Upgrade
|
| Stock-Based Compensation | 3 | 2.5 | 3.8 | 18.5 | 17.4 | 36.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.6 | 1.7 | 3.7 | -3.6 | 1 | 2.8 | Upgrade
|
| Other Operating Activities | 112.3 | 193.5 | -384.8 | -356.1 | -304.8 | -485.1 | Upgrade
|
| Change in Accounts Receivable | 56.9 | -53.4 | 80.3 | -42 | -9.2 | 81.4 | Upgrade
|
| Change in Inventory | 79.8 | 98.6 | 23.5 | -91.2 | 107.3 | 18.3 | Upgrade
|
| Change in Accounts Payable | -30.2 | 21.2 | -100.2 | 148.3 | -173.8 | -220.9 | Upgrade
|
| Change in Other Net Operating Assets | 129.5 | 24 | -243.6 | 652.1 | -615.1 | 102.7 | Upgrade
|
| Operating Cash Flow | 1,240 | 1,134 | 448 | 386.7 | -692.1 | -231.4 | Upgrade
|
| Operating Cash Flow Growth | 1034.77% | 153.13% | 15.85% | - | - | - | Upgrade
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| Capital Expenditures | - | - | -3.1 | -5 | -0.9 | -10 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.1 | 32.7 | 39.4 | - | 46.8 | 0.6 | Upgrade
|
| Investment in Securities | -1,155 | -48.3 | -1,769 | 720 | 697.9 | 181.5 | Upgrade
|
| Other Investing Activities | 363.9 | 346.9 | 199.8 | 155.4 | 207.8 | 387 | Upgrade
|
| Investing Cash Flow | -787.2 | 331.3 | -1,533 | 870.4 | 951.6 | 559.1 | Upgrade
|
| Long-Term Debt Repaid | - | -37 | -57.4 | -109 | -120.3 | -52.5 | Upgrade
|
| Net Debt Issued (Repaid) | -22.9 | -37 | -57.4 | -109 | -120.3 | -52.5 | Upgrade
|
| Common Dividends Paid | -617.3 | -1,173 | -246.9 | -246.9 | -246.9 | -246.9 | Upgrade
|
| Other Financing Activities | -0.2 | -0.1 | -0.5 | -0.4 | -0.8 | -114.7 | Upgrade
|
| Financing Cash Flow | -640.4 | -1,210 | -304.8 | -356.3 | -368 | -414.1 | Upgrade
|
| Net Cash Flow | -187.3 | 255.4 | -1,389 | 900.8 | -108.5 | -86.4 | Upgrade
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| Free Cash Flow | 1,240 | 1,134 | 444.9 | 381.7 | -693 | -241.4 | Upgrade
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| Free Cash Flow Growth | 750.69% | 154.89% | 16.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 35.94% | 33.84% | 11.75% | 9.55% | -18.17% | -5.51% | Upgrade
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| Free Cash Flow Per Share | 50.23 | 45.93 | 18.02 | 15.46 | -28.07 | -9.78 | Upgrade
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| Cash Interest Paid | 0.2 | 0.1 | 0.5 | 0.4 | 0.8 | 63.9 | Upgrade
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| Cash Income Tax Paid | - | -382.7 | -23.4 | 185.9 | 351.9 | 432.1 | Upgrade
|
| Levered Free Cash Flow | 591.83 | 498.14 | 568.16 | 1,205 | -491.56 | 125.51 | Upgrade
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| Unlevered Free Cash Flow | 595.64 | 507.45 | 579.1 | 1,236 | -443.56 | 165.45 | Upgrade
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| Change in Net Working Capital | -95.9 | -85.6 | -142.2 | -977.1 | 687.1 | -2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.