Sanofi India Limited (BOM:500674)

Sanofi India Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3,267	4,135	6,029	6,206	9,444
Depreciation & Amortization	372	381	395	411	653
Other Amortization	1	1	1	8	14
Loss (Gain) From Sale of Assets	-1	-5	-218	-1,470	-4,958
Stock-Based Compensation	24	12	61	21	61
Provision & Write-off of Bad Debts	11	2	-8	-15	18
Other Operating Activities	-7	-935	-3,636	-718	-325
Change in Accounts Receivable	531	-1,270	6	206	12
Change in Inventory	1,882	687	-2,558	-314	-336
Change in Accounts Payable	-2,149	1,662	-669	-280	671
Change in Other Net Operating Assets	452	-1,365	-269	-68	334
Operating Cash Flow	4,383	4,617	2,304	3,987	5,588
Operating Cash Flow Growth	-5.07%	100.39%	-42.21%	-28.65%	-8.56%
Capital Expenditures	-257	-364	-343	-222	-230
Sale of Property, Plant & Equipment	4	6	243	353	105
Divestitures	-	-	-	1,339	5,802
Other Investing Activities	140	166	475	589	631
Investing Cash Flow	-113	-192	375	6,509	6,308
Long-Term Debt Repaid	-43	-63	-83	-80	-66
Net Debt Issued (Repaid)	-43	-63	-83	-80	-66
Common Dividends Paid	-4,422	-3,846	-8,683	-4,169	-2,879
Other Financing Activities	-14	-15	-17	-17	-18
Financing Cash Flow	-4,479	-3,924	-8,783	-15,827	-8,490
Miscellaneous Cash Flow Adjustments	-	-1,592	-	-	-
Net Cash Flow	-209	-1,091	-6,104	-5,331	3,406
Free Cash Flow	4,126	4,253	1,961	3,765	5,358
Free Cash Flow Growth	-2.99%	116.88%	-47.91%	-29.73%	-5.95%
Free Cash Flow Margin	22.46%	21.13%	9.82%	13.59%	18.12%
Free Cash Flow Per Share	179.15	184.67	85.15	163.48	232.65
Cash Interest Paid	14	15	17	17	18
Cash Income Tax Paid	1,068	974	2,413	2,607	2,849
Levered Free Cash Flow	3,583	3,813	-400.25	4,207	5,801
Unlevered Free Cash Flow	3,593	3,822	-389.63	4,217	5,812
Change in Working Capital	716	-286	-3,490	-456	681

Source: S&P Global Market Intelligence. Standard template. Financial Sources.