SANOFICONR — Sanofi Consumer Healthcare India Cashflow Statement
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Last trade - 00:00- IN₹94.09bn
- IN₹90.59bn
- IN₹8.78bn
Annual cashflow statement for Sanofi Consumer Healthcare India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2,193 | 2,468 | 3,203 |
| Depreciation | |||
| Non-Cash Items | -40 | -40 | -160 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,175 | 1,917 | -1,412 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4 | 4,390 | 1,748 |
| Capital Expenditures | -40 | -99 | -76 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 40 | 118 | 152 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 19 | 76 |
| Financing Cash Flow Items | 0 | -4 | -20 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 20 | -1,156 | -1,345 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 16 | 3,253 | 479 |