Sanofi India Limited (SANOFI) Cash flow

14 Followers

Sanofi India Limited Cash Flow

IN:SANOFI's free cash flow for Q2 2025 was ₹1.38B. For the 2025 fiscal year, IN:SANOFI's free cash flow was decreased by ₹1.00M and operating cash flow was ₹1.46B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₹ 4.51B	₹ 4.62B	₹ 2.30B	₹ 3.99B	₹ 5.59B
Investing Cash Flow	₹ -253.00M	₹ -192.00M	₹ 375.00M	₹ 6.51B	₹ 6.31B
Financing Cash Flow	₹ -4.46B	₹ -3.92B	₹ -8.78B	₹ -15.83B	₹ -8.49B
End Cash Position	₹ 2.75B	₹ 2.84B	₹ 4.07B	₹ 10.05B	₹ 15.38B
Free Cash Flow	₹ 4.25B	₹ 4.25B	₹ 1.96B	₹ 3.77B	₹ 5.36B

Currency in INR