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

SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE6002.00-3.1 (-0.05 %)
PREV CLOSE (Rs.) 6005.10
OPEN PRICE (Rs.) 5989.00
BID PRICE (QTY) 6000.05 (2)
OFFER PRICE (QTY) 6002.00 (4)
VOLUME 299
TODAY'S LOW / HIGH (Rs.)5952.95 6032.40
52 WK LOW / HIGH (Rs.)4145.9 7593.6
NSE6004.50-2.5 (-0.04 %)
PREV CLOSE( Rs. ) 6007.00
OPEN PRICE (Rs.) 6000.00
BID PRICE (QTY) 6004.50 (1)
OFFER PRICE (QTY) 6006.00 (4)
VOLUME 4474
TODAY'S LOW / HIGH(Rs.) 5970.00 6030.00
52 WK LOW / HIGH (Rs.)4902 7600

Cash Flow

Select year
ParticularsDec2024Dec2023Dec2004Dec2003
Profit Before Tax5624.008455.002321.951487.69
Adjustment251.00-248.00110.35148.79
Changes In working Capital-286.00-3490.00-625.19-325.92
Cash Flow after changes in Working Capital5589.004717.001807.111310.57
Cash Flow from Operating Activities4615.002304.00849.59817.65
Cash Flow from Investing Activities-192.00375.0022.35-215.96
Cash Flow from Financing Activities-3924.00-8783.00-419.96-448.22
Net Cash Inflow / Outflow499.00-6104.00451.98153.47
Opening Cash & Cash Equivalents3945.0010049.001348.271198.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger-1606.00NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANA-1.36-3.51
Closing Cash & Cash Equivalent2838.003945.001798.881348.27