SANOFI INDIA
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SANOFI INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹846 Cr | ₹864 Cr | ₹1,258 Cr | ₹677 Cr | ₹600 Cr |
Adjustment | ₹-25 Cr | ₹-159 Cr | ₹-482 Cr | ₹65 Cr | ₹78 Cr |
Changes In working Capital | ₹-349 Cr | ₹-46 Cr | ₹68 Cr | ₹62 Cr | ₹-38 Cr |
Cash Flow after changes in Working Capital | ₹472 Cr | ₹659 Cr | ₹844 Cr | ₹804 Cr | ₹641 Cr |
Cash Flow from Operating Activities | ₹231 Cr | ₹399 Cr | ₹559 Cr | ₹611 Cr | ₹412 Cr |
Cash Flow from Investing Activities | ₹36 Cr | ₹651 Cr | ₹631 Cr | ₹276 Cr | ₹66 Cr |
Cash Flow from Financing Activities | ₹-878 Cr | ₹-1,583 Cr | ₹-849 Cr | ₹-810 Cr | ₹-183 Cr |
Net Cash Inflow / Outflow | ₹-612 Cr | ₹-533 Cr | ₹341 Cr | ₹78 Cr | ₹295 Cr |
Opening Cash & Cash Equivalents | ₹1,005 Cr | ₹1,538 Cr | ₹1,197 Cr | ₹1,120 Cr | ₹825 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 | ₹393 Cr | ₹1,005 Cr | ₹1,538 Cr | ₹1,197 Cr | ₹1,120 Cr |
Compare Cashflow Statement of peers of SANOFI INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANOFI INDIA | ₹18,288.0 Cr | -6.9% | -7.8% | 45.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹361,400.0 Cr | -1.5% | -5.8% | 55.3% | Stock Analytics | |
CIPLA | ₹108,147.0 Cr | -5.9% | -8.4% | 45.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹100,664.0 Cr | -4.3% | -0.1% | 15.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹98,917.8 Cr | -3.7% | -1.8% | 84.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹98,703.0 Cr | -6.1% | -4.1% | 19.8% | Stock Analytics |
SANOFI INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANOFI INDIA | -6.9% |
-7.8% |
45.2% |
SENSEX | -1.6% |
-2.1% |
19% |
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