Sanofi India Ltd
NSE:SANOFI
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| 52 Week Range |
6 054.05
10 072.65
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Sanofi India Ltd
Cash Flow Statement
Cash Flow Statement
Sanofi India Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
6 772
|
7 936
|
12 576
|
13 116
|
8 643
|
8 197
|
8 455
|
5 952
|
|
| Depreciation & Amortization |
822
|
825
|
667
|
467
|
419
|
399
|
396
|
382
|
|
| Other Non-Cash Items |
(172)
|
(257)
|
(5 487)
|
(6 633)
|
(2 012)
|
(1 029)
|
(644)
|
503
|
|
| Cash Taxes Paid |
1 933
|
2 051
|
2 849
|
3 520
|
2 607
|
2 259
|
2 413
|
1 542
|
|
| Cash Interest Paid |
16
|
16
|
18
|
18
|
17
|
19
|
17
|
14
|
|
| Change in Working Capital |
(1 311)
|
(210)
|
(2 168)
|
(5 317)
|
(3 063)
|
(2 156)
|
(5 903)
|
(4 585)
|
|
| Cash from Operating Activities |
6 111
N/A
|
8 294
+36%
|
5 588
-33%
|
1 633
-71%
|
3 987
+144%
|
5 411
+36%
|
2 304
-57%
|
2 252
-2%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(414)
|
(188)
|
(230)
|
(186)
|
(222)
|
(321)
|
(343)
|
(426)
|
|
| Other Items |
3 178
|
855
|
6 538
|
7 550
|
6 731
|
5 625
|
718
|
246
|
|
| Cash from Investing Activities |
2 764
N/A
|
667
-76%
|
6 308
+846%
|
7 364
+17%
|
6 509
-12%
|
5 304
-19%
|
375
-93%
|
(180)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(46)
|
(54)
|
(66)
|
(74)
|
(80)
|
(83)
|
(83)
|
(71)
|
|
| Cash Paid for Dividends |
(8 038)
|
(16 444)
|
(8 406)
|
(11 285)
|
(15 730)
|
(13 128)
|
(8 683)
|
(3 846)
|
|
| Other |
(16)
|
(16)
|
(18)
|
(18)
|
(17)
|
(19)
|
(17)
|
(14)
|
|
| Cash from Financing Activities |
(8 100)
N/A
|
(16 514)
-104%
|
(8 490)
+49%
|
(11 377)
-34%
|
(15 827)
-39%
|
(13 230)
+16%
|
(8 783)
+34%
|
(3 931)
+55%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
775
N/A
|
(7 553)
N/A
|
3 406
N/A
|
(2 380)
N/A
|
(5 331)
-124%
|
(2 515)
+53%
|
(6 104)
-143%
|
(1 859)
+70%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
5 697
N/A
|
8 106
+42%
|
5 358
-34%
|
1 447
-73%
|
3 765
+160%
|
5 090
+35%
|
1 961
-61%
|
1 826
-7%
|
|
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