Sanofi India Limited
NSE:SANOFI.NS
6451.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,029 | 8,643 | 12,576 | 6,772 | 5,999 | 6,098 | 5,146 | 4,661 | 3,970.1 | 3,060.6 | 3,630.8 | 2,617.1 | 2,839.832 | 2,340.054 | 2,414.595 | 2,596.433 | 2,228.411 | 2,497.054 | 2,363.893 | 2,193.898 |
| Depreciation & Amortization
| 396 | 419 | 667 | 822 | 999 | 1,027 | 1,022 | 1,313 | 1,130.1 | 966.4 | 922.6 | 898.7 | 311.451 | 197.357 | 173.441 | 182.142 | 184.539 | 178.465 | 171.813 | 168.391 |
| Deferred Income Tax
| -4,074 | 0 | -7,784 | -1,460 | -1,677 | 0 | -1,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 61 | 21 | 61 | 117 | 86 | 81 | 71 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,490 | -456 | 681 | 622 | -377 | -276 | 803 | 82 | -1,121.4 | 363.6 | -266.9 | 136.8 | 229.092 | -104.199 | 39.725 | -208.486 | -46.079 | -116.176 | 211.949 | -591.318 |
| Accounts Receivables
| 6 | 206 | 12 | 52 | -648 | 407 | -504 | -9 | -297.1 | 38.7 | -185.6 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,558 | -314 | -336 | -222 | 135 | -675 | 775 | -139 | -11.3 | -1,380.8 | -675.5 | -158.6 | -25.376 | -101.82 | -585.85 | 82.449 | -219.956 | -224.66 | -346.908 | -145.156 |
| Accounts Payables
| -669 | -280 | 671 | -18 | 233 | 125 | 961 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -269 | -68 | 334 | 810 | -97 | 399 | 28 | 221 | -1,110.1 | 1,744.4 | 408.6 | 295.4 | 254.468 | -2.379 | 625.575 | -290.935 | 173.877 | 108.484 | 558.857 | -446.162 |
| Other Non Cash Items
| 3,857 | -4,640 | -613 | -762 | -907 | -3,191 | -710 | -2,830 | -1,847 | -1,741.1 | -1,561 | -788.9 | -1,330.133 | -1,126.017 | -1,251.833 | -1,373.076 | -1,325.883 | -1,320.01 | -1,170.835 | -1,055.646 |
| Operating Cash Flow
| 2,779 | 3,987 | 5,588 | 6,111 | 4,123 | 3,739 | 4,351 | 3,226 | 2,131.8 | 2,649.5 | 2,725.5 | 2,863.7 | 2,050.242 | 1,307.195 | 1,375.928 | 1,197.013 | 1,040.988 | 1,239.333 | 1,576.82 | 715.325 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -343 | -222 | -230 | -414 | -758 | -592 | -570 | -693 | -1,581.8 | -1,271.9 | -1,744.2 | -660.1 | -656.979 | -333.861 | -415.775 | -238.846 | -191.154 | -232.917 | -58.017 | -138.594 |
| Acquisitions Net
| 243 | 1,339 | 5,802 | 2,394 | 5 | 22 | 5 | 6 | 3,219.4 | 0 | 0 | 0 | 0 | 385.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7.5 | -3.1 | -17.3 | 0 | 0 | -5,345.765 | 0 | 0 | 0 | 0 | -0.145 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 0 | 7,462.507 | 0 | 1.222 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 718 | 5,392 | 736 | 784 | 1,410 | -139 | -217 | -857 | 1,948.7 | 1,888.4 | -1,847 | 625.9 | -4,132.181 | -1,120 | 111.191 | 2,279.9 | 71.282 | 312.732 | 206.568 | 249.679 |
| Investing Cash Flow
| -100 | 6,509 | 6,308 | 2,764 | 657 | -731 | -787 | -1,555 | 359.4 | 613.4 | -3,353.5 | -34.2 | -4,789.16 | 1,047.936 | -304.584 | 2,042.276 | -119.872 | 79.815 | 148.406 | 111.085 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -83 | -80 | -66 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,683 | -15,730 | -8,406 | -8,038 | -1,832 | -1,636 | -1,568 | -1,803 | -1,466.4 | -1,212.5 | -1,045.7 | -883.3 | 0 | -550.544 | -431.12 | -431.12 | -842.741 | -420.174 | -420.173 | -416.649 |
| Other Financing Activities
| -100 | -17 | -18 | -16 | -312 | -336 | -316 | -15 | -4 | -4.8 | -4.2 | -137.2 | -1,472.172 | -0.001 | -0.743 | -3.405 | -1.924 | -1.818 | -0.459 | -0.994 |
| Financing Cash Flow
| -8,783 | -15,827 | -8,490 | -8,100 | -1,832 | -1,972 | -1,884 | -1,818 | -1,470.4 | -1,217.3 | -1,049.9 | -883.3 | -1,472.172 | -550.545 | -431.863 | -434.525 | -844.665 | -421.992 | -420.632 | -417.643 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | -4.429 | -2.259 | -20.979 | -15.597 | 11.886 | -8.992 |
| Net Change In Cash
| -6,104 | -5,331 | 3,406 | 775 | 2,948 | 1,036 | 1,680 | -147 | 1,020.8 | 2,045.6 | -1,677.5 | 1,946.2 | -4,211.09 | 1,804.586 | 635.052 | 2,802.505 | 44.988 | 917.275 | 1,270.831 | 401.903 |
| Cash At End Of Period
| 4,065 | 10,049 | 15,380 | 11,974 | 11,199 | 8,251 | 7,215 | 5,531 | 5,677.4 | 4,656.6 | 2,611 | 4,288.5 | 2,342.412 | 6,554.107 | 4,748.776 | 4,105.338 | 3,906.161 | 3,861.173 | 2,943.898 | 1,673.067 |