Sanofi India Limited (NSE:SANOFI)
India · Delayed Price · Currency is INR 5,199.50
+20.00 (0.39%)
Aug 8, 2025, 3:29 PM IST
NV5 Global 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 Net Working Capital | 551 | -782 | 3,338 | 162 | -965 | -3,522 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.