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Novartis India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 91.73 99.56 89.90 169.42 224.69
Net CashFlow-Operating Activity -37.95 -59.59 -2.22 7.43 74.76
Net Cash Used In Investing Activity 420.76 718.94 19.82 -16.06 -42.71
NetCash Used in Fin. Activity -331.80 -37.67 -37.79 -37.33 -37.49
Net Inc/Dec In Cash And Equivlnt 51.01 621.68 -20.19 -45.96 -5.44
Cash And Equivalnt Begin of Year 24.58 15.35 35.54 81.50 88.28
Cash And Equivalnt End Of Year 75.59 637.03 15.35 35.54 82.84

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