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

SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE5495.95-28.35 (-0.51 %)
PREV CLOSE (Rs.) 5524.30
OPEN PRICE (Rs.) 5524.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2295
TODAY'S LOW / HIGH (Rs.)5475.00 5528.00
52 WK LOW / HIGH (Rs.)5450 7938.9
NSE5498.65-19.65 (-0.36 %)
PREV CLOSE( Rs. ) 5518.30
OPEN PRICE (Rs.) 5524.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17566
TODAY'S LOW / HIGH(Rs.) 5475.30 5542.40
52 WK LOW / HIGH (Rs.)5454 7929.45

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