Novartis India Limited
NSE:NOVARTIND.NS
674 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,009 | 851.9 | 1,153.8 | -38.2 | 400.4 | 286.4 | 857.7 | 1,575.2 | 917.3 | 2,716.7 | 791.1 | 899 | 1,694.2 | 2,246.9 | 2,189.1 | 1,798.005 | 1,729.118 | 1,543.138 | 885.481 | 1,078.91 | 651.152 |
| Depreciation & Amortization
| 21.9 | 26.1 | 60.6 | 96.5 | 121.6 | 131.4 | 31.8 | 25.3 | 35.9 | 34.9 | 40.1 | 36.5 | 35.9 | 26.7 | 23.8 | 22.513 | 26.884 | 28.503 | 26.713 | 5.871 | 52.185 |
| Deferred Income Tax
| 0 | 0 | 3.7 | -183.5 | -399.5 | -372.3 | -766.7 | -776.7 | -446.8 | -2,412.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.3 | 2.5 | 3.8 | 18.5 | 17.4 | 36.8 | -7.6 | 46.1 | 35.1 | 35.3 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 69.9 | 90.4 | -240 | 667.2 | -690.8 | -18.5 | -1,617.6 | 1,173 | -324.5 | 917 | -318.1 | 107.6 | -304.1 | 50.2 | -75.6 | 85.434 | 272.264 | -26.511 | 6.897 | -207.402 | 312.717 |
| Accounts Receivables
| 15 | -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 | -22.275 | -213.146 | 401.558 |
| Inventory
| 37.5 | 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 | -22.4 | -12.724 | 175.539 | -2.542 | -60.794 | -46.475 | -150.73 |
| Accounts Payables
| -92.5 | 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 | 89.966 | 52.219 | 61.889 |
| Other Working Capital
| 32.4 | 24 | -243.6 | 652.1 | -615.1 | 102.7 | -1,418.3 | 586.9 | -302 | 946.6 | -354.6 | 42 | 7.3 | 304.1 | -53.2 | 98.158 | 96.725 | -23.969 | 0 | 0 | 0 |
| Other Non Cash Items
| -358.4 | 163.1 | -533.9 | -173.8 | -141.2 | -295.2 | -440.4 | -433 | -1,072.1 | -3,138 | -317.9 | -1,088.7 | -1,351.7 | -1,576.6 | -1,231.8 | -931.285 | -1,093.026 | -920.79 | -183.71 | -89.406 | -103.381 |
| Operating Cash Flow
| 745.7 | 1,134 | 448 | 386.7 | -692.1 | -231.4 | -1,942.8 | 1,609.9 | -408.3 | 565.9 | -595.9 | -45.6 | 74.3 | 747.2 | 905.5 | 974.667 | 935.24 | 624.34 | 735.381 | 787.973 | 912.673 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -3.1 | -5 | -0.9 | -10 | -140.6 | -8 | -28 | -24.8 | -46.9 | -14.5 | -38.6 | -44.9 | -26.5 | -22.252 | -22.262 | -27.06 | -24.692 | -33.311 | -33.734 |
| Acquisitions Net
| 3.2 | 32.7 | 39.4 | 0 | 46.8 | 0.6 | 302.1 | 180.5 | 28.8 | 0.2 | 847.6 | 0 | 0 | 1,800 | 486.2 | 319.854 | 394.788 | 337.416 | 27.336 | 531.434 | 98.458 |
| Purchases Of Investments
| -11,500 | -10,402.8 | -11,410 | -17,510 | 0 | 205.5 | -1,693 | -20.5 | 647.6 | -8,871.4 | -65,288.7 | -64,710.6 | -48,419.2 | -42,574.9 | -1,334.5 | -2,107.963 | -2,761.749 | -1,918.273 | -632.922 | -341.472 | -666.117 |
| Sales Maturities Of Investments
| 11,051 | 10,354.5 | 9,641.4 | 18,230 | 697.9 | 181.5 | 2,136.9 | 524.5 | 3,559.2 | 628.1 | 73,679.1 | 64,163.2 | 47,522.4 | 41,484.7 | 1,491.6 | 2,184.406 | 2,749.934 | 1,736.183 | 666.012 | 746.637 | 1,256.441 |
| Other Investing Activites
| -33.1 | 346.9 | 199.8 | 155.4 | 207.8 | 181.5 | 2,136.9 | 10.5 | 676.4 | 2,591.3 | -1,154.1 | 783.5 | 774.8 | 708 | -348.2 | -618.507 | -133.688 | -264.783 | -1,094.053 | -711.048 | -655 |
| Investing Cash Flow
| -33.1 | 331.3 | -1,532.5 | 870.4 | 951.6 | 559.1 | 2,742.3 | 687 | 4,236.4 | -6,304.7 | 7,189.4 | 221.6 | -160.6 | -427.1 | -217.6 | -564.316 | -167.765 | -473.933 | -1,058.319 | 192.24 | 0.048 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -24.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -0.6 | -0.1 | -0.1 | -0.719 | 0.062 | -1.416 | -42.584 | 28.889 | -6.522 | 8.959 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,338.8 | -2,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -617.3 | -1,172.8 | -246.9 | -246.9 | -246.9 | -297.7 | -247.4 | -280.4 | -319.4 | -318.8 | -319.1 | -320.1 | -319.3 | -319.2 | -318.9 | -373.3 | -319.386 | -0.882 | -799.419 | -317.644 | -319.077 |
| Other Financing Activities
| -0.1 | -37.1 | -57.9 | -109.4 | -121.1 | -116.4 | -50.8 | -57.3 | -71.6 | -66.9 | -56.4 | -57.2 | -53.9 | -55.6 | -55.481 | -0.352 | -61.145 | -36.9 | -112.063 | -44.825 | -41.769 |
| Financing Cash Flow
| -641.5 | -1,209.9 | -304.8 | -356.3 | -368 | -414.1 | -298.2 | -2,676.5 | -3,318 | -385.7 | -376.7 | -377.9 | -373.3 | -374.9 | -375.1 | -375.999 | -381.947 | -51.492 | -882.593 | -368.991 | -351.887 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 71.1 | 255.4 | -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 | -54.8 | 312.8 | 34.352 | 385.528 | 98.915 | 0 | 0 | 0 |
| Cash At End Of Period
| 520.7 | 449.6 | 194.2 | 1,583.5 | 682.7 | 791.2 | 877.6 | 376.3 | 755.9 | 245.8 | 6,370.3 | 153.5 | 355.4 | 815 | 882.8 | 571.888 | 537.536 | 152.008 | 29.021 | 43.992 | 61.599 |