Novartis India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Novartis India Limited generated cash of $1,480,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,209,900,000 last year. Net change in cash is therefore $5,751,400,000.
Cash Flow
| 2010 | 974.66M | -564.31M | -375.99M |
|---|---|---|---|
| 2011 | 905.46M | -217.72M | -374.97M |
| 2012 | 747.6M | -427.1M | -374.9M |
| 2016 | 2.53B | -8.26B | -385.7M |
| 2018 | 1.60B | 687M | -2.67B |
| 2020 | -231.4M | 559.1M | -414.1M |
| 2021 | -692.1M | 951.6M | -368M |
| 2023 | 448M | -1.53B | -304.8M |
| 2024 | 1.48B | -15.6M | -1.20B |
NOVARTIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 209.4M | 1.58B | 791.2M | 877.6M | 755.9M | 6.37B | 882.8M | 571.88M | 537.53M |
Operating activities | |||||||||
Net income | 851.9M | 1.15B | 400.4M | 286.4M | 1.57B | 1.98B | 1.52B | 2.18B | 1.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 26.1M | 60.6M | 121.6M | 131.4M | 25.3M | 36.7M | 26.7M | 23.82M | 22.51M |
Stock-based compensation expense | 2.5M | 3.8M | 17.4M | 36.8M | 46.1M | 35.3M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.5M | 3.8M | 17.4M | 36.8M | 46.1M | 35.3M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -53.4M | 80.3M | -9.2M | 81.4M | -38.5M | 2.4M | 0 | 0 | 0 |
Inventories | 98.6M | 23.5M | 107.3M | 18.3M | 309.6M | -23.1M | -253.9M | -22.36M | -12.72M |
Accounts payable | 21.2M | -100.2M | -173.8M | -220.9M | 315M | -8.9M | 0 | 0 | 0 |
Cash generated by operating activities | 1.48B | 448M | -692.1M | -231.4M | 1.60B | 2.53B | 747.6M | 905.46M | 974.66M |
Investing activities | |||||||||
Purchases Of Investments | -10.40B | -11.41B | -744.7M | -182.1M | -20.5M | -8.87B | -2.19B | -1.33B | -2.10B |
Investments In Property Plant And Equipment | 0 | -3.1M | -900K | -10M | -8M | -26.6M | -44.9M | -26.62M | -22.25M |
Acquisitions Net | 0 | 203.6M | 46.8M | 600K | 180.5M | 200K | 0 | 0 | 0 |
Cash generated by investing activities | -15.6M | -1.53B | 951.6M | 559.1M | 687M | -8.26B | -427.1M | -217.72M | -564.31M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.17B | -246.9M | -246.9M | -246.9M | -280.4M | -318.8M | -319.2M | -372.01M | -318.98M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -2.33B | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -57.4M | -120.3M | -52.5M | 0 | 0 | -500K | 0 | -352K |
Cash used in financing activities | -1.20B | -304.8M | -368M | -414.1M | -2.67B | -385.7M | -374.9M | -374.97M | -375.99M |
Net Change In Cash | 5.75B | -1.38B | -108.5M | -86.4M | -379.6M | -6.12B | -54.4M | 312.76M | 34.35M |
Cash at end of period | 5.96B | 194.2M | 682.7M | 791.2M | 376.3M | 245.8M | 828.4M | 884.65M | 571.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |