Sanofi India Limited (BOM:500674)
India
· Delayed Price · Currency is INR 3,717.30
-68.25 (-1.80%)
At close: Mar 9, 2026
Sanofi India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,133 | 6,029 | 6,206 | 9,444 | 4,776 | Upgrade
|
| Depreciation & Amortization | - | 381 | 395 | 411 | 653 | 810 | Upgrade
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| Other Amortization | - | 1 | 1 | 8 | 14 | 12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5 | -218 | -1,470 | -4,958 | 445 | Upgrade
|
| Stock-Based Compensation | - | 12 | 61 | 21 | 61 | 117 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2 | -8 | -15 | 18 | 4 | Upgrade
|
| Other Operating Activities | - | -933 | -3,636 | -718 | -325 | -675 | Upgrade
|
| Change in Accounts Receivable | - | -1,270 | 6 | 206 | 12 | 52 | Upgrade
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| Change in Inventory | - | 687 | -2,558 | -314 | -336 | -222 | Upgrade
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| Change in Accounts Payable | - | 1,662 | -669 | -280 | 671 | -18 | Upgrade
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| Change in Other Net Operating Assets | - | -1,365 | -269 | -68 | 334 | 810 | Upgrade
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| Operating Cash Flow | - | 4,615 | 2,304 | 3,987 | 5,588 | 6,111 | Upgrade
|
| Operating Cash Flow Growth | - | 100.30% | -42.21% | -28.65% | -8.56% | 48.22% | Upgrade
|
| Capital Expenditures | - | -364 | -343 | -222 | -230 | -414 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 243 | 353 | 105 | 4 | Upgrade
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| Divestitures | - | - | - | 1,339 | 5,802 | 2,394 | Upgrade
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| Other Investing Activities | - | 166 | 475 | 589 | 631 | 780 | Upgrade
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| Investing Cash Flow | - | -192 | 375 | 6,509 | 6,308 | 2,764 | Upgrade
|
| Long-Term Debt Repaid | - | -63 | -83 | -80 | -66 | -46 | Upgrade
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| Net Debt Issued (Repaid) | - | -63 | -83 | -80 | -66 | -46 | Upgrade
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| Common Dividends Paid | - | -3,846 | -8,683 | -4,169 | -2,879 | -2,441 | Upgrade
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| Other Financing Activities | - | -15 | -17 | -17 | -18 | -16 | Upgrade
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| Financing Cash Flow | - | -3,924 | -8,783 | -15,827 | -8,490 | -8,100 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,606 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -1,107 | -6,104 | -5,331 | 3,406 | 775 | Upgrade
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| Free Cash Flow | - | 4,251 | 1,961 | 3,765 | 5,358 | 5,697 | Upgrade
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| Free Cash Flow Growth | - | 116.78% | -47.91% | -29.73% | -5.95% | 69.30% | Upgrade
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| Free Cash Flow Margin | - | 21.12% | 9.82% | 13.59% | 18.12% | 19.63% | Upgrade
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| Free Cash Flow Per Share | - | 184.58 | 85.15 | 163.48 | 232.65 | 247.37 | Upgrade
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| Cash Interest Paid | - | 15 | 17 | 17 | 18 | 16 | Upgrade
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| Cash Income Tax Paid | - | 974 | 2,413 | 2,607 | 2,849 | 1,933 | Upgrade
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| Levered Free Cash Flow | - | 3,640 | -400.25 | 4,207 | 5,801 | 7,997 | Upgrade
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| Unlevered Free Cash Flow | - | 3,649 | -389.63 | 4,217 | 5,812 | 8,008 | Upgrade
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| Change in Working Capital | - | -286 | -3,490 | -456 | 681 | 622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.