Novartis India Limited (BOM:500672)

Novartis India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	1,009	851.9	1,034	-37.2	209
Depreciation & Amortization	-	21.9	26.1	60.6	96.5	121.6
Loss (Gain) From Sale of Assets	-	-1.1	-32.1	-28.9	1.4	-45.5
Stock-Based Compensation	-	3.3	2.5	3.8	18.5	17.4
Provision & Write-off of Bad Debts	-	-1.7	1.7	3.7	-3.6	1
Other Operating Activities	-	-278.1	193.5	-384.8	-356.1	-304.8
Change in Accounts Receivable	-	15	-53.4	80.3	-42	-9.2
Change in Inventory	-	37.5	98.6	23.5	-91.2	107.3
Change in Accounts Payable	-	-92.5	21.2	-100.2	148.3	-173.8
Change in Other Net Operating Assets	-	32.4	24	-243.6	652.1	-615.1
Operating Cash Flow	-	745.7	1,134	448	386.7	-692.1
Operating Cash Flow Growth	-	-34.24%	153.13%	15.85%	-	-
Capital Expenditures	-	-	-	-3.1	-5	-0.9
Sale of Property, Plant & Equipment	-	3.2	32.7	39.4	-	46.8
Investment in Securities	-	-449	-48.3	-1,769	720	697.9
Other Investing Activities	-	412.7	346.9	199.8	155.4	207.8
Investing Cash Flow	-	-33.1	331.3	-1,533	870.4	951.6
Long-Term Debt Repaid	-	-24.1	-37	-57.4	-109	-120.3
Net Debt Issued (Repaid)	-	-24.1	-37	-57.4	-109	-120.3
Common Dividends Paid	-	-617.3	-1,173	-246.9	-246.9	-246.9
Other Financing Activities	-	-0.1	-0.1	-0.5	-0.4	-0.8
Financing Cash Flow	-	-641.5	-1,210	-304.8	-356.3	-368
Net Cash Flow	-	71.1	255.4	-1,389	900.8	-108.5
Free Cash Flow	-	745.7	1,134	444.9	381.7	-693
Free Cash Flow Growth	-	-34.24%	154.89%	16.56%	-	-
Free Cash Flow Margin	-	20.93%	33.84%	11.75%	9.55%	-18.17%
Free Cash Flow Per Share	-	30.20	45.93	18.02	15.46	-28.07
Cash Interest Paid	-	0.1	0.1	0.5	0.4	0.8
Cash Income Tax Paid	-	162.9	-382.7	-23.4	185.9	351.9
Levered Free Cash Flow	-	484.19	498.14	568.16	1,205	-491.56
Unlevered Free Cash Flow	-	489	507.45	579.1	1,236	-443.56
Change in Net Working Capital	-	95.7	-85.6	-142.2	-977.1	687.1

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.