Company Profile

Cash Flow

SANOFI CONSUMER HEALTHCARE INDIA LTD.

NSE : SANOFICONRBSE : 544250ISIN CODE : INE0UOS01011Industry : Pharmaceuticals & DrugsHouse : Private

BSE5051.45-28.75 (-0.57 %)

PREV CLOSE ( ) 5080.20

OPEN PRICE ( ) 5073.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 190

TODAY'S LOW / HIGH ( )5010.25 5110.50

52 WK LOW / HIGH ( )4360.3 5505

NSE5038.00-73.5 (-1.44 %)

PREV CLOSE( ) 5111.50

OPEN PRICE ( ) 5150.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 5038.00 (17)

VOLUME 3518

TODAY'S LOW / HIGH( ) 5010.00 5195.00

52 WK LOW / HIGH ( )4211.55 5520

Particulars

Dec 2024

Dec 2023

Profit Before Tax

2468.00

2193.00

Adjustment

5.00

-22.00

Changes In working Capital

3161.00

-2133.00

Cash Flow after changes in Working Capital

5634.00

38.00

Cash Flow from Operating Activities

4390.00

-4.00

Cash Flow from Investing Activities

19.00

Cash Flow from Financing Activities

-1156.00

20.00

Net Cash Inflow / Outflow

3253.00

16.00

Opening Cash & Cash Equivalents

16.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

3269.00

16.00