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

SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE8257.45-213.25 (-2.52 %)
PREV CLOSE (Rs.) 8470.70
OPEN PRICE (Rs.) 8470.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 716
TODAY'S LOW / HIGH (Rs.)8240.00 8470.70
52 WK LOW / HIGH (Rs.)5329.7 9370.35
NSE8259.10-229.1 (-2.7 %)
PREV CLOSE( Rs. ) 8488.20
OPEN PRICE (Rs.) 8475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13179
TODAY'S LOW / HIGH(Rs.) 8232.20 8475.00
52 WK LOW / HIGH (Rs.)5400 9380

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