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Cash Flow

SANOFI INDIA LTD.

NSE : SANOFIBSE : 500674ISIN CODE : INE058A01010Industry : Pharmaceuticals & DrugsHouse : Sanofi India - MNC
BSE3349.4084.4 (+2.58 %)
PREV CLOSE ( ) 3265.00
OPEN PRICE ( ) 3337.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2614
TODAY'S LOW / HIGH ( )3256.10 3373.45
52 WK LOW / HIGH ( )3151.05 6717.5
NSE3339.7074.7 (+2.29 %)
PREV CLOSE( ) 3265.00
OPEN PRICE ( ) 3290.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3339.70 (10)
VOLUME 38447
TODAY'S LOW / HIGH( ) 3251.80 3373.40
52 WK LOW / HIGH ( )3160 6717
Particulars
Dec 2024
Dec 2023
Dec 2004
Dec 2003
Profit Before Tax
5624.00
8455.00
2321.95
1487.69
Adjustment
251.00
-248.00
110.35
148.79
Changes In working Capital
-286.00
-3490.00
-625.19
-325.92
Cash Flow after changes in Working Capital
5589.00
4717.00
1807.11
1310.57
Cash Flow from Operating Activities
4615.00
2304.00
849.59
817.65
Cash Flow from Investing Activities
-192.00
375.00
22.35
-215.96
Cash Flow from Financing Activities
-3924.00
-8783.00
-419.96
-448.22
Net Cash Inflow / Outflow
499.00
-6104.00
451.98
153.47
Opening Cash & Cash Equivalents
3945.00
10049.00
1348.27
1198.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1606.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
-1.36
-3.51
Closing Cash & Cash Equivalent
2838.00
3945.00
1798.88
1348.27
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
Attention Investors

Prevent unauthorised Transactions in your account —> Update your mobile numbers/email 10s with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ...... Issued in the interest of Investors Prevent Unauthorized Transactions in your demat account—> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day Issued in the interest of investors. No need to issue cheques by investor while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of

KYC

KYC KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DR Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Compliance Officer : Mr. Kamesh Gupta. 011-43100999. kgupta@rkglobal.in / grievances@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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