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'25

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

320.3

107.24

213.00

198.68%

Adjustment

-4.3

7.25

-11.00

-159.31%

Changes In working Capital

-53.8

-116.18

63.00

53.69%

Cash Flow after changes in Working Capital

262.2

-1.69

263.00

15614.79%

Cash Flow from Operating Activities

174.8

-19.06

193.00

1017.10%

Cash Flow from Investing Activities

7.6

-431.06

438.00

101.76%

Cash Flow from Financing Activities

-134.5

450.09

-584.00

-129.88%

Net Cash Inflow / Outflow

47.9

-0.04

47.00

119850.00%

Opening Cash & Cash Equivalents

326.9

4.46

322.00

7229.60%

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

374.8

4.42

370.00

8379.64%

Cash Flow - Snapshot (Standalone) - Dec'25

YoY Growth in year ended Dec 2025 is -60.18% vs 1,09,850.00% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

174.80

439.00

-60.18%