Novartis India Ltd
NSE:NOVARTIND
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Novartis India Ltd
NSE:NOVARTIND
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IN |
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Oi SA em Recuperacao Judicial
OTC:OIBZQ
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BR |
|
V
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Vestum AB (publ)
STO:VESTUM
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SE |
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China Oil Hbp Science & Technology Co Ltd
SZSE:002554
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CN |
Cash Flow Statement
Cash Flow Statement
Novartis India Ltd
| 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%
|
|