Novartis India Limited
NSE:NOVARTIND.NS
674 (INR) • At close October 25, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 851.9 | 1,153.8 | -38.2 | 400.4 | 286.4 | 857.7 | 1,575.2 | 917.3 | 1,986.1 | 791.1 | 899 | 1,694.2 | 2,246.9 | 2,189.117 | 1,798.005 | 1,729.118 | 1,543.138 |
| Afschrijvingen & Amortisatie
| 26.1 | 60.6 | 96.5 | 121.6 | 131.4 | 31.8 | 25.3 | 35.9 | 36.7 | 40.1 | 36.5 | 35.9 | 26.7 | 23.823 | 22.513 | 26.884 | 28.503 |
| Uitgestelde Inkomstenbelasting
| 0 | 3.7 | -183.5 | -399.5 | -372.5 | -766.7 | -776.7 | -447.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.5 | 3.8 | 18.5 | 17.4 | 36.8 | 0 | 46.1 | 35.1 | 35.3 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 90.4 | -240 | 667.2 | -690.8 | -18.5 | -1,617.6 | 1,173 | -295.2 | 939.2 | -318.1 | 164.2 | -304.1 | 50.6 | -75.619 | 85.434 | 272.264 | -26.511 |
| Vorderingen
| -53.4 | 80.3 | -42 | -9.2 | 81.4 | -24.2 | -38.5 | 87.4 | 2.4 | -44.8 | 36.4 | -253.4 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 98.6 | 23.5 | -91.2 | 107.3 | 18.3 | -39.5 | 309.6 | -151.2 | -23.1 | 36.5 | 65.6 | -311.4 | -253.9 | -22.366 | -12.724 | 175.539 | -2.542 |
| Crediteuren
| 21.2 | -100.2 | 148.3 | -173.8 | -220.9 | -135.6 | 315 | 41.3 | -8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 24 | -243.6 | 652.1 | -615.1 | 102.7 | -1,418.3 | 863.4 | -144 | 962.3 | -354.6 | 98.6 | 7.3 | 304.5 | -53.253 | 98.158 | 96.725 | -23.969 |
| Overige Niet-Contante Posten
| 498.2 | -533.9 | -173.8 | -141.2 | -295 | -440.4 | -433 | -625.3 | -431.1 | -1,109 | -1,121.9 | -1,351.7 | -1,576.6 | -1,231.853 | -931.285 | -1,093.026 | -920.79 |
| Kasstroom uit Operationele Activiteiten
| 1,480.8 | 448 | 386.7 | -692.1 | -231.4 | -1,942.8 | 1,609.9 | -379.5 | 2,530.9 | -595.9 | -22.2 | 74.3 | 747.6 | 905.468 | 974.667 | 935.24 | 624.34 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -3.1 | -5 | -0.9 | -10 | -140.6 | -8 | -28 | -26.6 | -46.9 | -15.3 | -38.6 | -44.9 | -26.628 | -22.252 | -22.262 | -27.06 |
| Netto Overnames
| 32.7 | 203.6 | 17,510 | 46.8 | 0.6 | 302.1 | 180.5 | 28.8 | 0.2 | 0 | 0 | 0 | 708 | 486.226 | 319.854 | 394.788 | 337.416 |
| Aankoop van Beleggingen
| -10,402.8 | -11,410 | -17,510 | -744.7 | -182.1 | -2,439 | -20.5 | 0 | -8,871.4 | -67,290.4 | -64,710.6 | -48,419.2 | -2,192.3 | -1,334.526 | -2,107.963 | -2,761.749 | -1,918.273 |
| Verkoop/verval van Beleggingen
| 10,354.5 | 9,641.4 | 720 | 697.9 | 181.5 | 2,136.9 | 0 | 3,559.2 | 0 | 73,679.1 | 64,140.6 | 47,522.4 | 2,194.1 | 1,491.569 | 2,184.406 | 2,749.934 | 1,736.183 |
| Overige Investeringsactiviteiten
| 32.7 | 35.6 | 155.4 | 952.5 | 569.1 | 2,882.9 | 695 | 4,235.6 | -8,243.1 | 847.6 | 783.5 | 774.8 | -1,092 | -834.363 | -938.361 | -528.476 | -602.199 |
| Kasstroom uit Investeringsactiviteiten
| -15.6 | -1,532.5 | 870.4 | 951.6 | 559.1 | 2,742.3 | 687 | 4,207.6 | -8,269.7 | 7,189.4 | 198.2 | -160.6 | -427.1 | -217.722 | -564.316 | -167.765 | -473.933 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -37 | -57.4 | -109 | -120.3 | -52.5 | 0 | 0 | 0 | 0 | -1.2 | -0.6 | -0.1 | -0.5 | 0 | -0.352 | -1.944 | -43.134 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2,338.8 | -2,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,172.8 | -246.9 | -246.9 | -246.9 | -246.9 | -247.4 | -280.4 | -319.4 | -318.8 | -319.1 | -320.1 | -319.3 | -319.2 | -372.012 | -318.983 | -319.386 | -0.882 |
| Overige Financieringsactiviteiten
| -0.1 | -0.5 | -0.4 | -0.8 | -114.7 | -50.8 | -57.3 | -71.6 | -66.9 | -56.4 | -57.2 | -53.9 | -55.2 | -2.966 | -56.664 | -60.617 | -7.476 |
| Kasstroom uit Financieringsactiviteiten
| -1,209.8 | -304.8 | -356.3 | -368 | -414.1 | -298.2 | -2,676.5 | -3,318 | -385.7 | -376.7 | -377.9 | -373.3 | -374.9 | -374.978 | -375.999 | -381.947 | -51.492 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5,751.4 | -1,389.3 | 900.8 | -108.5 | -86.4 | 501.3 | -379.6 | 510.1 | -6,124.5 | 6,216.8 | -201.9 | -459.6 | -54.4 | 312.768 | 34.352 | 385.528 | 98.915 |
| Kaspositie aan het Einde van de Periode
| 5,960.8 | 194.2 | 1,583.5 | 682.7 | 791.2 | 877.6 | 376.3 | 755.9 | 245.8 | 6,370.3 | 153.5 | 355.4 | 828.4 | 884.656 | 571.888 | 537.536 | 152.008 |