NSE:SANOFICONR Cash Flow Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,660	2,401	1,810	2,474
Depreciation & Amortization	132	117	45	27
Asset Writedown & Restructuring Costs	2	-	29	-
Stock-Based Compensation	-10	-10	10	-
Provision & Write-off of Bad Debts	4	10	1	-
Other Operating Activities	-134	-232	-666	693
Change in Accounts Receivable	-56	-140	179	-4.5
Change in Inventory	-157	-210	557	-63
Change in Accounts Payable	127	93	103	174
Change in Other Net Operating Assets	97	-281	2,322	-3,306
Operating Cash Flow	2,665	1,748	4,390	-6
Operating Cash Flow Growth	18.23%	-60.18%	-	-
Capital Expenditures	-15	-76	-99	-60
Other Investing Activities	182	152	118	60
Investing Cash Flow	167	76	19	-
Long-Term Debt Repaid	-	-58	-	-
Net Debt Issued (Repaid)	-74	-58	-	-
Issuance of Common Stock	-	-	-	30
Common Dividends Paid	-	-1,267	-1,152	-
Other Financing Activities	-20	-20	-4	-
Financing Cash Flow	-94	-1,345	-1,156	30
Net Cash Flow	2,738	479	3,253	24
Free Cash Flow	2,650	1,672	4,291	-66
Free Cash Flow Growth	26.92%	-61.03%	-	-
Free Cash Flow Margin	27.90%	19.04%	59.23%	-0.79%
Free Cash Flow Per Share	115.06	72.60	186.32	-2.87
Levered Free Cash Flow	3,917	1,272	4,253	-
Unlevered Free Cash Flow	3,929	1,284	4,277	-
Cash Interest Paid	20	20	4	-
Cash Income Tax Paid	880	874	1,244	63
Change in Working Capital	11	-538	3,161	-3,200