SANOFI INDIA
|
SANOFI INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹445 Cr | ₹563 Cr | ₹846 Cr | ₹864 Cr | ₹1,258 Cr |
| Adjustment | ₹29 Cr | ₹25 Cr | ₹-25 Cr | ₹-159 Cr | ₹-482 Cr |
| Changes In working Capital | ₹72 Cr | ₹-29 Cr | ₹-349 Cr | ₹-46 Cr | ₹68 Cr |
| Cash Flow after changes in Working Capital | ₹545 Cr | ₹559 Cr | ₹472 Cr | ₹659 Cr | ₹844 Cr |
| Cash Flow from Operating Activities | ₹438 Cr | ₹462 Cr | ₹231 Cr | ₹399 Cr | ₹559 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-19 Cr | ₹36 Cr | ₹651 Cr | ₹631 Cr |
| Cash Flow from Financing Activities | ₹-448 Cr | ₹-392 Cr | ₹-878 Cr | ₹-1,583 Cr | ₹-849 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹50 Cr | ₹-612 Cr | ₹-533 Cr | ₹341 Cr |
| Opening Cash & Cash Equivalents | ₹284 Cr | ₹393 Cr | ₹1,005 Cr | ₹1,538 Cr | ₹1,197 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-159 Cr | - | - | - |
| 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 | ₹263 Cr | ₹284 Cr | ₹393 Cr | ₹1,005 Cr | ₹1,538 Cr |
Compare Cashflow Statement of peers of SANOFI INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SANOFI INDIA | ₹7,550.6 Cr | -1.9% | 8.5% | -29.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹446,276.0 Cr | 5.2% | 4.3% | 8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹273,565.0 Cr | 3.6% | 7.6% | 50.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,332.0 Cr | 3.4% | 0.7% | 32.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,532.0 Cr | 2.3% | 14% | 13.6% | Stock Analytics | |
| CIPLA | ₹113,831.0 Cr | 2% | 6% | -6.7% | Stock Analytics | |
SANOFI INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANOFI INDIA | -1.9% |
8.5% |
-29.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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