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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	3,623	4,133	6,029	6,206	9,444	4,776	Upgrade
Depreciation & Amortization	387	381	395	411	653	810	Upgrade
Other Amortization	1	1	1	8	14	12	Upgrade
Loss (Gain) From Sale of Assets	-4	-5	-218	-1,470	-4,958	445	Upgrade
Stock-Based Compensation	14	12	61	21	61	117	Upgrade
Provision & Write-off of Bad Debts	11	2	-8	-15	18	4	Upgrade
Other Operating Activities	9	-933	-3,636	-718	-325	-675	Upgrade
Change in Accounts Receivable	231	-1,270	6	206	12	52	Upgrade
Change in Inventory	859	687	-2,558	-314	-336	-222	Upgrade
Change in Accounts Payable	-458	1,662	-669	-280	671	-18	Upgrade
Change in Other Net Operating Assets	-1,405	-1,365	-269	-68	334	810	Upgrade
Operating Cash Flow	3,905	4,615	2,304	3,987	5,588	6,111	Upgrade
Operating Cash Flow Growth	17.80%	100.30%	-42.21%	-28.65%	-8.56%	48.22%	Upgrade
Capital Expenditures	-277	-364	-343	-222	-230	-414	Upgrade
Sale of Property, Plant & Equipment	6	6	243	353	105	4	Upgrade
Divestitures	-	-	-	1,339	5,802	2,394	Upgrade
Other Investing Activities	129	166	475	589	631	780	Upgrade
Investing Cash Flow	-142	-192	375	6,509	6,308	2,764	Upgrade
Long-Term Debt Repaid	-	-63	-83	-80	-66	-46	Upgrade
Net Debt Issued (Repaid)	-57	-63	-83	-80	-66	-46	Upgrade
Common Dividends Paid	-2,695	-3,846	-8,683	-4,169	-2,879	-2,441	Upgrade
Other Financing Activities	-15	-15	-17	-17	-18	-16	Upgrade
Financing Cash Flow	-2,767	-3,924	-8,783	-15,827	-8,490	-8,100	Upgrade
Miscellaneous Cash Flow Adjustments	-543	-1,606	-	-	-	-	Upgrade
Net Cash Flow	453	-1,107	-6,104	-5,331	3,406	775	Upgrade
Free Cash Flow	3,628	4,251	1,961	3,765	5,358	5,697	Upgrade
Free Cash Flow Growth	26.28%	116.78%	-47.91%	-29.73%	-5.95%	69.30%	Upgrade
Free Cash Flow Margin	18.31%	21.12%	9.82%	13.59%	18.12%	19.63%	Upgrade
Free Cash Flow Per Share	157.53	184.58	85.15	163.48	232.65	247.37	Upgrade
Cash Interest Paid	15	15	17	17	18	16	Upgrade
Cash Income Tax Paid	1,163	974	2,413	2,607	2,849	1,933	Upgrade
Levered Free Cash Flow	2,485	3,640	-400.25	4,207	5,801	7,997	Upgrade
Unlevered Free Cash Flow	2,495	3,649	-389.63	4,217	5,812	8,008	Upgrade
Change in Working Capital	-773	-286	-3,490	-456	681	622	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.