Vogue Commercial Co. Ltd Cash Flow-Sanofi Consumer Healthcare India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Sanofi Consumer Healthcare India Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23
Months12128
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax320.30246.80219.30
    
Net CashFlow From Operating Activities174.80439.00-0.40
Net Cash Used In Investing Activities7.601.900.00
Net Cash Used From Financing Activities-134.50-115.602.00
    
Net Inc/Dec In Cash And Cash Equivalents47.90325.301.60
Cash And Cash Equivalents Begin of Year326.901.600.00
Cash And Cash Equivalents End Of Year374.80326.901.60
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax320.30
Net CashFlow From Operating Activities174.80
Net Cash Used In Investing Activities7.60
Net Cash Used From Financing Activities-134.50
Net Inc/Dec In Cash And Cash Equivalents47.90
Cash And Cash Equivalents Begin of Year326.90
Cash And Cash Equivalents End Of Year374.80