Sanofi India Limited (NSE:SANOFI)
India flag India · Delayed Price · Currency is INR
5,892.20
+47.60 (0.81%)
Apr 2, 2025, 10:30 AM IST

Sanofi India Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,1336,0296,2069,4444,776
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Depreciation & Amortization
382395411653810
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Other Amortization
-181412
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Loss (Gain) From Sale of Assets
-5-218-1,470-4,958445
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Stock-Based Compensation
12612161117
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Provision & Write-off of Bad Debts
2-8-15184
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Other Operating Activities
-933-466-718-325-675
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Change in Accounts Receivable
-1,27062061252
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Change in Inventory
687-2,558-314-336-222
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Change in Accounts Payable
1,662-669-280671-18
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Change in Other Net Operating Assets
-1,365-269-68334810
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Operating Cash Flow
4,6152,3043,9875,5886,111
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Operating Cash Flow Growth
100.30%-42.21%-28.65%-8.56%48.22%
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Capital Expenditures
-364-343-222-230-414
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Sale of Property, Plant & Equipment
62433531054
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Divestitures
--1,3395,8022,394
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Other Investing Activities
166475589631780
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Investing Cash Flow
-1923756,5096,3082,764
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Long-Term Debt Repaid
-63-83-80-66-46
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Net Debt Issued (Repaid)
-63-83-80-66-46
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Common Dividends Paid
-3,846-8,683-4,169-2,879-2,441
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Other Financing Activities
-15-17-17-18-16
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Financing Cash Flow
-3,924-8,783-15,827-8,490-8,100
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Miscellaneous Cash Flow Adjustments
-1,606----
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Net Cash Flow
-1,107-6,104-5,3313,406775
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Free Cash Flow
4,2511,9613,7655,3585,697
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Free Cash Flow Growth
116.78%-47.91%-29.73%-5.95%69.30%
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Free Cash Flow Margin
21.12%6.88%13.59%18.12%19.63%
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Free Cash Flow Per Share
184.5885.15163.48232.65247.37
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Cash Interest Paid
1517171816
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Cash Income Tax Paid
9742,4132,6072,8491,933
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Levered Free Cash Flow
3,7511,5654,2075,8017,997
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Unlevered Free Cash Flow
3,7601,5764,2175,8128,008
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Change in Net Working Capital
-8923,338162-965-3,522
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.