Sanofi India Limited (SANOFI.NS)

INR 6082.6

(-0.65%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.77 Billion 3.98 Billion 5.58 Billion 6.11 Billion 4.12 Billion 3.73 Billion
Net Income 6.02 Billion 8.64 Billion 12.57 Billion 6.77 Billion 5.99 Billion 6.09 Billion
Depreciation & Amortization 396 Million 419 Million 667 Million 822 Million 999 Million 1.02 Billion
Deferred income taxes -4.07 Billion - -7.78 Billion -1.46 Billion -1.67 Billion -
Stock-based compensation 61 Million 21 Million 61 Million 117 Million 86 Million 81 Million
Change in working capital -3.49 Billion -456 Million 681 Million 622 Million -377 Million -276 Million
Other non-cash items 3.85 Billion -4.64 Billion -613 Million -762 Million -907 Million -3.19 Billion
Investing Cash Flow -100 Million 6.5 Billion 6.3 Billion 2.76 Billion 657 Million -731 Million
Investments in PPE -343 Million -222 Million -230 Million -414 Million -758 Million -592 Million
Acquisitions 243 Million 1.33 Billion 5.8 Billion 2.39 Billion 5 Million 22 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 718 Million 5.39 Billion 736 Million 784 Million 1.41 Billion -139 Million
Financing Cash Flow -8.78 Billion -15.82 Billion -8.49 Billion -8.1 Billion -1.83 Billion -1.97 Billion
Debt repayment -83 Million -80 Million -66 Million -46 Million - -
Dividends payments -8.68 Billion -15.73 Billion -8.4 Billion -8.03 Billion -1.83 Billion -1.63 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -100 Million -17 Million -18 Million -16 Million -312 Million -336 Million
Accounts receivables 6 Million 206 Million 12 Million 52 Million -648 Million 407 Million
Accounts payables -669 Million -280 Million 671 Million -18 Million 233 Million 125 Million
Inventory -2.55 Billion -314 Million -336 Million -222 Million 135 Million -675 Million
Other working capital -269 Million -68 Million 334 Million 810 Million -97 Million 399 Million
Cash at beginning of period 10.16 Billion 15.38 Billion 11.97 Billion 11.19 Billion 8.25 Billion 7.21 Billion
Cash at end of period 4.06 Billion 10.04 Billion 15.38 Billion 11.97 Billion 11.19 Billion 8.25 Billion
Capital Expenditure -343 Million -222 Million -230 Million -414 Million -758 Million -592 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6.1 Billion -5.33 Billion 3.4 Billion 775 Million 2.94 Billion 1.03 Billion
Free Cash Flow 2.43 Billion 3.76 Billion 5.35 Billion 5.69 Billion 3.36 Billion 3.14 Billion

Cash Flow Charts