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You can view the Cash Flow for the last 5 years.

CASH FLOW

Sanofi India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9131.87 P/BV 11.91 Book Value ( ₹ ) 332.96
52 Week High/Low ( ₹ ) 6717/3956 FV/ML 10/1 P/E(X) 27.95
Book Closure 07/11/2025 EPS ( ₹ ) 141.85 Div Yield (%) 1.89
(₹ in Crs.)

ParticularsDec 24Dec 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax562.40845.50
   
Net CashFlow From Operating Activities461.50230.40
Net Cash Used In Investing Activities-19.2037.50
Net Cash Used From Financing Activities-392.40-878.30
Adjustments On Amalgamation / Merger / Demerger And Others-160.600.00
   
Net Inc/Dec In Cash And Cash Equivalents-110.70-610.40
Cash And Cash Equivalents Begin of Year394.501004.90
Cash And Cash Equivalents End Of Year283.80394.50
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax562.40
Net CashFlow From Operating Activities461.50
Net Cash Used In Investing Activities-19.20
Net Cash Used From Financing Activities-392.40
Adjustments On Amalgamation / Merger / Demerger And Others-160.60
Net Inc/Dec In Cash And Cash Equivalents-110.70
Cash And Cash Equivalents Begin of Year394.50
Cash And Cash Equivalents End Of Year283.80
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