Home > Cashflow Statement > SANOFI INDIA

SANOFI INDIA
Cashflow Statement

SANOFI INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SANOFI INDIA
Please provide your vote to see the results

SANOFI INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
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%


You may also like the below Video Courses