Sanofi Consumer Healthcare India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
4,546.55 -22.70 (-0.50%)Updated : 14 Jul 2026
Fiscal Period202520242023
Period End DateDec 25Dec 24Dec 23
Issuance( Retirement)of Debt Net -5.80--
Net Changein Cash 47.90325.301.60
Cash Taxes Paid 87.40124.404.20
Net Income/ Starting Line 320.30246.80219.30
Total Cash Dividends Paid -126.70-115.200.00
Changesin Working Capital -141.20191.70-217.50
Cashfrom Operating Activities 174.80439.00-0.40
Cash Interest Paid 2.000.400.00
Cashfrom Financing Activities -134.50-115.602.00
Depreciation/ Depletion 11.704.501.80
Other Investing Cash Flow Items Total 15.2011.804.00
Capital Expenditures -7.60-9.90-4.00
period Type ---
Non- Cash Items -16.00-4.00-4.00
Financing Cash Flow Items -2.00-0.400.00
period Length 12.0012.0012.00
Cashfrom Investing Activities 7.601.900.00
Issuance( Retirement)of Stock Net -0.002.00
*All figures in crores except per share values
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