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

SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE8215.50192.55 (+2.4 %)
PREV CLOSE (Rs.) 8022.95
OPEN PRICE (Rs.) 8055.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 830
TODAY'S LOW / HIGH (Rs.)8053.40 8233.25
52 WK LOW / HIGH (Rs.)5240 8090
NSE8218.75175.05 (+2.18 %)
PREV CLOSE( Rs. ) 8043.70
OPEN PRICE (Rs.) 8050.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8218.75 (1)
VOLUME 19915
TODAY'S LOW / HIGH(Rs.) 8001.30 8236.00
52 WK LOW / HIGH (Rs.)5202.1 8080

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