SANOFI INDIA LIMITED
Cash Flow ยท INE058A01010
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
16 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 461.5,
"period": "Dec 2024",
"change": "+100.3%"
},
{
"value": 230.4,
"period": "Dec 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.2,
"period": "Dec 2024",
"change": "-151.2%"
},
{
"value": 37.5,
"period": "Dec 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -392.4,
"period": "Dec 2024",
"change": "+55.32%"
},
{
"value": -878.3,
"period": "Dec 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 562.4,
"period": "Dec 2024"
},
{
"value": 845.5,
"period": "Dec 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 587.5,
"period": "Dec 2024"
},
{
"value": 820.7,
"period": "Dec 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -186.6,
"period": "Dec 2024"
},
{
"value": -241.8,
"period": "Dec 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 158,
"period": "Dec 2024"
},
{
"value": -107.2,
"period": "Dec 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.6,
"period": "Dec 2024"
},
{
"value": -349,
"period": "Dec 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 461.5,
"period": "Dec 2024"
},
{
"value": 230.4,
"period": "Dec 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.2,
"period": "Dec 2024"
},
{
"value": 37.5,
"period": "Dec 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -392.4,
"period": "Dec 2024"
},
{
"value": -878.3,
"period": "Dec 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 49.9,
"period": "Dec 2024"
},
{
"value": -610.4,
"period": "Dec 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 394.5,
"period": "Dec 2024"
},
{
"value": 1004.9,
"period": "Dec 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 283.8,
"period": "Dec 2024"
},
{
"value": 394.5,
"period": "Dec 2023"
}
]
}
]
}