SANOFI CONSUMER HEALTHCARE INDIA
|
SANOFI CONSUMER HEALTHCARE INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | |
|---|---|---|---|
| Profit Before Tax | ₹320 Cr | ₹247 Cr | ₹219 Cr |
| Adjustment | ₹-4.30 Cr | ₹0.50 Cr | ₹-2.20 Cr |
| Changes In working Capital | ₹-54 Cr | ₹316 Cr | ₹-213 Cr |
| Cash Flow after changes in Working Capital | ₹262 Cr | ₹563 Cr | ₹3.80 Cr |
| Cash Flow from Operating Activities | ₹175 Cr | ₹439 Cr | ₹-0.40 Cr |
| Cash Flow from Investing Activities | ₹7.60 Cr | ₹1.90 Cr | - |
| Cash Flow from Financing Activities | ₹-135 Cr | ₹-116 Cr | ₹2.00 Cr |
| Net Cash Inflow / Outflow | ₹48 Cr | ₹325 Cr | ₹1.60 Cr |
| Opening Cash & Cash Equivalents | ₹327 Cr | ₹1.60 Cr | - |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - |
| Closing Cash & Cash Equivalent | ₹375 Cr | ₹327 Cr | ₹1.60 Cr |
Compare Cashflow Statement of peers of SANOFI CONSUMER HEALTHCARE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SANOFI CONSUMER HEALTHCARE INDIA | ₹10,647.7 Cr | 0.6% | -2.8% | -7.9% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹456,989.0 Cr | 1.7% | 6.4% | 12.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹179,471.0 Cr | 3% | 2.8% | 0.9% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹161,290.0 Cr | 2.3% | 9.1% | 44.6% | Stock Analytics | |
| CIPLA | ₹117,820.0 Cr | 0.3% | 6.1% | -3.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,730.0 Cr | -0.1% | 8.9% | 1.9% | Stock Analytics | |
SANOFI CONSUMER HEALTHCARE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANOFI CONSUMER HEALTHCARE INDIA | 0.6% |
-2.8% |
-7.9% |
| SENSEX | 0.9% |
4.2% |
-6% |
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