Sanofi India Ltd
NSE: SANOFI BSE: 500674
₹4040.70
(0.76%)
Sat, 28 Feb 2026, 09:31 pm
Market Cap92.73B
PE Ratio26.12
Dividend4.77
Health Technology
Pharmaceuticals: Major
24.5KSanofi India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -171.81M | -178.47M | -184.54M | -181.93M | -173.23M | -197.36M | -311.45M | -898.70M | -922.60M | -966.40M | -1.13B | -1.19B | -1.02B | -1.03B | -999.00M | -822.00M | -667.00M | -419.00M | -365.00M | -367.00M |
| Accumulated depreciation, total | -1.17B | -1.28B | -1.42B | -1.50B | -1.61B | -1.76B | -1.91B | -2.10B | -2.35B | -2.51B | -2.82B | -580.00M | -1.19B | -1.78B | -1.37B | -1.66B | -1.94B | -2.06B | -2.19B | -2.41B |
| Cash from operating activities | 1.68B | 1.53B | 1.29B | 1.58B | 1.74B | 1.69B | 2.63B | 3.15B | 3.05B | 3.14B | 2.55B | 3.81B | 5.03B | 4.53B | 5.03B | 6.88B | 6.20B | 4.56B | 2.78B | 4.78B |
| Funds from operations | 1.46B | 1.65B | 1.34B | 1.79B | 1.70B | 1.79B | 2.40B | 3.10B | 3.32B | 2.78B | 3.67B | 3.82B | 4.23B | 4.80B | 5.41B | 6.25B | 5.52B | 5.01B | 6.27B | 5.07B |
| Net income (cash flow) | 1.45B | 1.69B | 1.44B | 1.66B | 1.57B | 1.55B | 1.91B | 1.77B | 2.40B | 1.97B | 2.38B | 3.04B | 3.26B | 3.81B | 4.14B | 4.78B | 9.44B | 6.21B | 6.03B | 4.13B |
| Depreciation & amortization (cash flow) | 171.81M | 178.47M | 184.54M | 182.14M | 173.44M | 197.36M | 311.45M | 898.70M | 922.60M | 966.40M | 1.13B | 1.19B | 1.02B | 1.03B | 999.00M | 822.00M | 667.00M | 419.00M | 396.00M | 382.00M |
| Depreciation/depletion | 171.81M | 178.47M | 184.54M | 182.14M | 173.44M | 180.89M | 202.22M | 241.70M | 286.80M | 328.30M | 498.70M | 580.00M | 614.00M | 623.00M | 597.00M | 424.00M | 426.00M | 409.00M | 389.00M | — |
| Amortization | — | — | — | — | — | 16.47M | 109.23M | 657.00M | 635.80M | 638.10M | 631.40M | 608.00M | 408.00M | 404.00M | 402.00M | 398.00M | 241.00M | 10.00M | 7.00M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.05B | -987.73M | -1.03B | -1.05B | -908.43M | -744.23M | -754.97M | -420.80M | -1.23B | -1.25B | -1.43B | -2.17B | -1.94B | -2.32B | -1.59B | -1.34B | -7.72B | -4.05B | 588.00M | 371.00M |
| Changes in working capital | 222.05M | -116.18M | -46.08M | -208.49M | 39.73M | -104.20M | 229.09M | 51.10M | -266.90M | 363.60M | -1.12B | -12.00M | 803.00M | -276.00M | -377.00M | 622.00M | 681.00M | -456.00M | -3.49B | -286.00M |
| Cash from investing activities | -4.20M | -178.36M | -386.27M | 1.66B | -673.80M | 666.15M | -5.36B | -316.60M | -3.68B | 114.90M | -64.40M | -2.14B | -1.47B | -1.52B | -253.00M | 1.98B | 5.68B | 5.92B | -100.00M | -358.00M |
| Capital expenditures | -58.02M | -232.92M | -191.15M | -238.85M | -415.77M | -333.86M | -656.98M | -660.10M | -1.74B | -1.27B | -3.51B | -693.00M | -570.00M | -592.00M | -758.00M | -414.00M | -230.00M | -222.00M | -343.00M | -364.00M |
| Capital expenditures - fixed assets | -58.02M | -232.92M | -191.15M | -238.85M | -415.77M | -333.86M | -656.98M | -660.10M | -1.74B | -1.27B | -3.48B | -693.00M | -570.00M | -592.00M | -758.00M | -414.00M | -230.00M | -222.00M | -343.00M | -364.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -28.00M | — | — | — | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | -420.17M | -420.17M | -842.74M | -431.12M | -431.12M | -550.54M | -1.47B | -883.30M | -1.05B | -1.21B | -1.47B | -1.80B | -1.88B | -1.97B | -1.83B | -8.08B | -8.47B | -15.81B | -8.78B | -3.92B |
| Free cash flow | 1.63B | 1.30B | 1.10B | 1.34B | 1.32B | 1.36B | 1.97B | 2.49B | 1.31B | 1.87B | -926.70M | 3.12B | 4.46B | 3.94B | 4.28B | 6.46B | 5.97B | 4.34B | 2.44B | 4.42B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800