Sanofi Consumer Healthcare India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Sanofi Consumer Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Dec'24

Dec'23

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Sanofi Consumer

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

246.8

654.13

-408.00

-62.27%

Adjustment

0.5

80.72

-80.00

-99.38%

Changes In working Capital

316.1

-180.38

496.00

275.24%

Cash Flow after changes in Working Capital

563.4

554.48

9.00

1.61%

Cash Flow from Operating Activities

439

391.52

48.00

12.13%

Cash Flow from Investing Activities

1.9

-615.65

616.00

100.31%

Cash Flow from Financing Activities

-115.6

-6.23

-109.00

-1755.54%

Net Cash Inflow / Outflow

325.3

-230.35

555.00

241.22%

Opening Cash & Cash Equivalents

1.6

301.41

-300.00

-99.47%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

326.9

71.06

255.00

360.03%

Cash Flow - Snapshot (Standalone) - Dec'24

YoY Growth in year ended Dec 2024 is 1,09,850.00% vs NA in Dec 2023

Dec'24

Dec'23

Change(%)

Cash Flow from Operating Activities

439.00

-0.40

1,09,850.00%