SANOFI INDIA LIMITED
Cash Flow ยท INE058A01010
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 438.3,
"period": "Dec 2025",
"change": "-5.07%"
},
{
"value": 461.7,
"period": "Dec 2024",
"change": "+100.04%"
},
{
"value": 230.8,
"period": "Dec 2023",
"change": "-42.11%"
},
{
"value": 398.7,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.3,
"period": "Dec 2025",
"change": "+41.15%"
},
{
"value": -19.2,
"period": "Dec 2024",
"change": "-154.08%"
},
{
"value": 35.5,
"period": "Dec 2023",
"change": "-94.55%"
},
{
"value": 650.9,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -447.9,
"period": "Dec 2025",
"change": "-14.14%"
},
{
"value": -392.4,
"period": "Dec 2024",
"change": "+55.32%"
},
{
"value": -878.3,
"period": "Dec 2023",
"change": "+44.51%"
},
{
"value": -1582.7,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 444.7,
"period": "Dec 2025"
},
{
"value": 562.6,
"period": "Dec 2024"
},
{
"value": 845.8,
"period": "Dec 2023"
},
{
"value": 864.3,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 473.5,
"period": "Dec 2025"
},
{
"value": 587.7,
"period": "Dec 2024"
},
{
"value": 821,
"period": "Dec 2023"
},
{
"value": 705,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 310.9,
"period": "Dec 2025"
},
{
"value": -186.6,
"period": "Dec 2024"
},
{
"value": -241.7,
"period": "Dec 2023"
},
{
"value": -16.5,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -239.3,
"period": "Dec 2025"
},
{
"value": 158,
"period": "Dec 2024"
},
{
"value": -107.2,
"period": "Dec 2023"
},
{
"value": -29.1,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 71.6,
"period": "Dec 2025"
},
{
"value": -28.6,
"period": "Dec 2024"
},
{
"value": -348.9,
"period": "Dec 2023"
},
{
"value": -45.6,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 438.3,
"period": "Dec 2025"
},
{
"value": 461.7,
"period": "Dec 2024"
},
{
"value": 230.8,
"period": "Dec 2023"
},
{
"value": 398.7,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.3,
"period": "Dec 2025"
},
{
"value": -19.2,
"period": "Dec 2024"
},
{
"value": 35.5,
"period": "Dec 2023"
},
{
"value": 650.9,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -447.9,
"period": "Dec 2025"
},
{
"value": -392.4,
"period": "Dec 2024"
},
{
"value": -878.3,
"period": "Dec 2023"
},
{
"value": -1582.7,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -20.9,
"period": "Dec 2025"
},
{
"value": 50.1,
"period": "Dec 2024"
},
{
"value": -612,
"period": "Dec 2023"
},
{
"value": -533.1,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 283.8,
"period": "Dec 2025"
},
{
"value": 392.9,
"period": "Dec 2024"
},
{
"value": 1004.9,
"period": "Dec 2023"
},
{
"value": 1538,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 262.9,
"period": "Dec 2025"
},
{
"value": 283.8,
"period": "Dec 2024"
},
{
"value": 392.9,
"period": "Dec 2023"
},
{
"value": 1004.9,
"period": "Dec 2022"
}
]
}
]
}