Skip to main content
logo
Sanofi Consumer Healthcare India Limited (BOM:544250)
India flag India · Delayed Price · Currency is INR
4,218.25
+1.35 (0.03%)
At close: Aug 21, 2026

BOM:544250 Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
2,6602,4011,8102,474
Depreciation & Amortization
1321174527
Asset Writedown & Restructuring Costs
2-29-
Stock-Based Compensation
-10-1010-
Provision & Write-off of Bad Debts
4101-
Other Operating Activities
-134-232-666693
Change in Accounts Receivable
-56-140179-4.5
Change in Inventory
-157-210557-63
Change in Accounts Payable
12793103174
Change in Other Net Operating Assets
97-2812,322-3,306
Operating Cash Flow
2,6651,7484,390-6
Operating Cash Flow Growth
18.23%-60.18%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-15-76-99-60
Other Investing Activities
18215211860
Investing Cash Flow
1677619-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--58--
Net Debt Issued (Repaid)
-74-58--
Issuance of Common Stock
---30
Common Dividends Paid
--1,267-1,152-
Other Financing Activities
-20-20-4-
Financing Cash Flow
-94-1,345-1,15630

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
2,7384793,25324

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
2,6501,6724,291-66
Free Cash Flow Growth
26.92%-61.03%--
Free Cash Flow Margin
27.90%19.04%59.23%-0.79%
Free Cash Flow Per Share
115.0672.60186.32-2.87
Levered Free Cash Flow
3,9171,2724,253-
Unlevered Free Cash Flow
3,9291,2844,277-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
20204-
Cash Income Tax Paid
8808741,24463
Change in Working Capital
11-5383,161-3,200