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Novartis India Ltd
NSE:NOVARTIND

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Novartis India Ltd
NSE:NOVARTIND
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Price: 672.25 INR Market Closed
Market Cap: ₹16.6B

Cash Flow Statement

Cash Flow Statement
Novartis India Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 154
978
Depreciation & Amortization
61
56
Other Non-Cash Items
(550)
(524)
Cash Taxes Paid
(23)
(30)
Cash Interest Paid
1
0
Change in Working Capital
(217)
(401)
Cash from Operating Activities
448
N/A
109
-76%
Investing Cash Flow
Capital Expenditures
(3)
37
Other Items
(1 529)
1 402
Cash from Investing Activities
(1 533)
N/A
1 439
N/A
Financing Cash Flow
Net Issuance of Debt
(57)
(53)
Cash Paid for Dividends
(247)
(1 173)
Other
(1)
(0)
Cash from Financing Activities
(305)
N/A
(1 226)
-302%
Change in Cash
Net Change in Cash
(1 389)
N/A
322
N/A
Free Cash Flow
Free Cash Flow
445
N/A
146
-67%
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