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Sanofi India Limited (IN:SANOFI)
:SANOFI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 20.13B | ₹ 19.96B | ₹ 27.70B | ₹ 29.57B | ₹ 29.02B |
| Gross Profit | ₹ 10.19B | ₹ 10.31B | ₹ 15.65B | ₹ 16.33B | ₹ 16.23B |
| Operating Income | ₹ 7.58B | ₹ 7.25B | ₹ 11.23B | ₹ 11.49B | ₹ 11.06B |
| EBITDA | ₹ 4.85B | ₹ 4.85B | ₹ 6.98B | ₹ 7.54B | ₹ 7.09B |
| Net Income | ₹ 4.13B | ₹ 6.03B | ₹ 6.21B | ₹ 9.44B | ₹ 4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.40B | ₹ 3.94B | ₹ 10.05B | ₹ 15.38B | ₹ 11.97B |
| Total Assets | ₹ 16.12B | ₹ 17.15B | ₹ 20.72B | ₹ 30.61B | ₹ 29.18B |
| Total Debt | ₹ 193.00M | ₹ 190.00M | ₹ 236.00M | ₹ 246.00M | ₹ 226.00M |
| Net Debt | ₹ -2.65B | ₹ -3.75B | ₹ -9.81B | ₹ -15.13B | ₹ -11.75B |
| Total Liabilities | ₹ 7.51B | ₹ 7.00B | ₹ 7.96B | ₹ 8.35B | ₹ 8.00B |
| Stockholders' Equity | ₹ 8.61B | ₹ 10.15B | ₹ 12.76B | ₹ 22.26B | ₹ 21.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 4.25B | ₹ 1.96B | ₹ 3.77B | ₹ 5.36B | ₹ 5.70B |
| Operating Cash Flow | ₹ 4.62B | ₹ 2.30B | ₹ 3.99B | ₹ 5.59B | ₹ 6.11B |
| Investing Cash Flow | ₹ -192.00M | ₹ 375.00M | ₹ 6.51B | ₹ 6.31B | ₹ 2.76B |
| Financing Cash Flow | ₹ -3.92B | ₹ -8.78B | ₹ -15.83B | ₹ -8.49B | ₹ -8.10B |