Sanofi India Limited (NSE:SANOFI)
India · Delayed Price · Currency is INR 3,169.90
+14.90 (0.47%)
Sep 2, 2026, 3:29 PM IST
Sanofi India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,238 | 3,267 | 4,135 | 6,029 | 6,206 | 9,444 |
Depreciation & Amortization | 364 | 372 | 381 | 395 | 411 | 653 |
Other Amortization | 1 | 1 | 1 | 1 | 8 | 14 |
Loss (Gain) From Sale of Assets | -5 | -1 | -5 | -218 | -1,470 | -4,958 |
Stock-Based Compensation | 17 | 24 | 12 | 61 | 21 | 61 |
Provision & Write-off of Bad Debts | -6 | 11 | 2 | -8 | -15 | 18 |
Other Operating Activities | -93 | -7 | -935 | -3,636 | -718 | -325 |
Change in Accounts Receivable | -725 | 531 | -1,270 | 6 | 206 | 12 |
Change in Inventory | -395 | 1,882 | 687 | -2,558 | -314 | -336 |
Change in Accounts Payable | 1,297 | -2,149 | 1,662 | -669 | -280 | 671 |
Change in Other Net Operating Assets | -106 | 452 | -1,365 | -269 | -68 | 334 |
Operating Cash Flow | 3,587 | 4,383 | 4,617 | 2,304 | 3,987 | 5,588 |
Operating Cash Flow Growth | -8.14% | -5.07% | 100.39% | -42.21% | -28.65% | -8.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -223 | -257 | -364 | -343 | -222 | -230 |
Sale of Property, Plant & Equipment | 8 | 4 | 6 | 243 | 353 | 105 |
Divestitures | - | - | - | - | 1,339 | 5,802 |
Other Investing Activities | 150 | 140 | 166 | 475 | 589 | 631 |
Investing Cash Flow | -65 | -113 | -192 | 375 | 6,509 | 6,308 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -43 | -63 | -83 | -80 | -66 |
Net Debt Issued (Repaid) | -38 | -43 | -63 | -83 | -80 | -66 |
Common Dividends Paid | -2,832 | -4,422 | -3,846 | -8,683 | -4,169 | -2,879 |
Other Financing Activities | -13 | -14 | -15 | -17 | -17 | -18 |
Financing Cash Flow | -2,883 | -4,479 | -3,924 | -8,783 | -15,827 | -8,490 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | -1,592 | - | - | - |
Net Cash Flow | 639 | -209 | -1,091 | -6,104 | -5,331 | 3,406 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,364 | 4,126 | 4,253 | 1,961 | 3,765 | 5,358 |
Free Cash Flow Growth | -7.28% | -2.99% | 116.88% | -47.91% | -29.73% | -5.95% |
Free Cash Flow Margin | 18.63% | 22.46% | 21.13% | 9.82% | 13.59% | 18.12% |
Free Cash Flow Per Share | 146.07 | 179.15 | 184.67 | 85.15 | 163.48 | 232.65 |
Levered Free Cash Flow | 3,136 | 3,583 | 3,813 | -400.25 | 4,207 | 5,801 |
Unlevered Free Cash Flow | 3,146 | 3,593 | 3,822 | -389.63 | 4,217 | 5,812 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13 | 14 | 15 | 17 | 17 | 18 |
Cash Income Tax Paid | 1,093 | 1,068 | 974 | 2,413 | 2,607 | 2,849 |
Change in Working Capital | 71 | 716 | -286 | -3,490 | -456 | 681 |