Cash Flow | Sanofi India Ltd. | R Wadiwala Securities Pvt Ltd
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SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE7670.00-88.65 (-1.14 %)
PREV CLOSE (Rs.) 7758.65
OPEN PRICE (Rs.) 7795.00
BID PRICE (QTY) 7670.00 (2)
OFFER PRICE (QTY) 7680.55 (1)
VOLUME 1260
TODAY'S LOW / HIGH (Rs.)7670.00 7844.75
52 WK LOW / HIGH (Rs.)7322.1 8999
NSE7692.00-58.8 (-0.76 %)
PREV CLOSE( Rs. ) 7750.80
OPEN PRICE (Rs.) 7755.00
BID PRICE (QTY) 7687.75 (1)
OFFER PRICE (QTY) 7692.00 (1)
VOLUME 17134
TODAY'S LOW / HIGH(Rs.) 7661.00 7819.90
52 WK LOW / HIGH (Rs.)7306 8989

Cash Flow

Select year
ParticularsDec2004Dec2003
Profit Before Tax2321.951487.69
Adjustment110.35148.79
Changes In working Capital-625.19-325.92
Cash Flow after changes in Working Capital1807.111310.57
Cash Flow from Operating Activities849.59817.65
Cash Flow from Investing Activities22.35-215.96
Cash Flow from Financing Activities-419.96-448.22
Net Cash Inflow / Outflow451.98153.47
Opening Cash & Cash Equivalents1348.271198.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange Fluctuations-1.36-3.51
Closing Cash & Cash Equivalent1798.881348.27