SANOFICONR

Sanofi Consumer Healthcare India Cash Flow

₹3,552.20-1.34%close, 9 Oct 2026
Market cap
₹8,181 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹2,557.58 – ₹4,795.47

In the year ended FY25, Sanofi Consumer Healthcare India generated ₹491 crore from operating activities, invested ₹327 crore and paid out ₹123 crore on financing activities. Net cash flow for the year was ₹40.9 crore. Free cash flow was ₹205 crore.

Sanofi Consumer Healthcare India cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Sanofi Consumer Healthcare India cash flows (₹ crore)
ItemFY25
Cash from operating activities491
Cash from investing activities-327
Cash from financing activities-123
Net cash flow40.9
Capital expenditure286
Free cash flow205

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Sanofi Consumer Healthcare India cash flow — frequently asked questions

What is Sanofi Consumer Healthcare India's operating cash flow?

Sanofi Consumer Healthcare India's cash flow from operating activities was ₹491 crore in the year ended FY25.

What is Sanofi Consumer Healthcare India's free cash flow?

Sanofi Consumer Healthcare India's free cash flow — operating cash flow minus capital expenditure — was ₹205 crore in FY25, after capital expenditure of ₹286 crore.

How much did Sanofi Consumer Healthcare India spend on investing activities?

Net cash used in investing activities was ₹327 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.