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Sanofi Consumer Healthcare India Limited (NSE:SANOFICONR)
India flag India · Delayed Price · Currency is INR
3,445.00
-51.70 (-1.48%)
Nov 9, 2026, 3:29 PM IST

NSE:SANOFICONR Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
2,4011,8102,474
Depreciation & Amortization
1174527
Asset Writedown & Restructuring Costs
-29-
Stock-Based Compensation
-1010-
Provision & Write-off of Bad Debts
101-
Other Operating Activities
-232-666693
Change in Accounts Receivable
-140179-4.5
Change in Inventory
-210557-63
Change in Accounts Payable
93103174
Change in Other Net Operating Assets
-2812,322-3,306
Operating Cash Flow
1,7484,390-6
Operating Cash Flow Growth
-60.18%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-76-99-60
Other Investing Activities
15211860
Investing Cash Flow
7619-

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
4793,25324

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
1,6724,291-66
Free Cash Flow Growth
-61.03%--
Free Cash Flow Margin
19.04%59.23%-0.79%
Free Cash Flow Per Share
72.60186.32-2.87
Levered Free Cash Flow
1,2724,253-
Unlevered Free Cash Flow
1,2844,277-
Free Cash Flow After Leases
1,6144,291-66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
204-
Cash Income Tax Paid
8741,24463
Change in Working Capital
-5383,161-3,200