Cash Flow | Sanofi India Ltd. | R Wadiwala Securities Pvt Ltd

SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE6690.85-19.3 (-0.29 %)
PREV CLOSE (Rs.) 6710.15
OPEN PRICE (Rs.) 6890.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1390
TODAY'S LOW / HIGH (Rs.)6617.00 6900.00
52 WK LOW / HIGH (Rs.)5850.55 10526.05
NSE6675.60-38.2 (-0.57 %)
PREV CLOSE( Rs. ) 6713.80
OPEN PRICE (Rs.) 6848.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6675.60 (33)
VOLUME 18615
TODAY'S LOW / HIGH(Rs.) 6620.20 6866.90
52 WK LOW / HIGH (Rs.)5892.8 10524.95

Cash Flow

Select year
ParticularsDec2023Dec2004Dec2003
Profit Before Tax8455.002321.951487.69
Adjustment-248.00110.35148.79
Changes In working Capital-3490.00-625.19-325.92
Cash Flow after changes in Working Capital4717.001807.111310.57
Cash Flow from Operating Activities2304.00849.59817.65
Cash Flow from Investing Activities375.0022.35-215.96
Cash Flow from Financing Activities-8783.00-419.96-448.22
Net Cash Inflow / Outflow-6104.00451.98153.47
Opening Cash & Cash Equivalents10049.001348.271198.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNA-1.36-3.51
Closing Cash & Cash Equivalent3945.001798.881348.27