Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Sanofi India Cash Flow Annual
Trade6,171.95 +119.00 (1.97%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 845.50 | 864.30 | 1,257.60 | 677.20 |
| Depreciation/ Depletion | 39.60 | 41.90 | 66.70 | 82.20 |
| Non- Cash Items | -64.40 | -201.20 | -548.70 | -17.20 |
| Changesin Working Capital | -590.30 | -306.30 | -216.80 | -131.10 |
| Cashfrom Operating Activities | 230.40 | 398.70 | 558.80 | 611.10 |
| Capital Expenditures | -34.30 | -22.20 | -23.00 | -41.40 |
| Other Investing Cash Flow Items Total | 71.80 | 673.10 | 653.80 | 317.80 |
| Cashfrom Investing Activities | 37.50 | 650.90 | 630.80 | 276.40 |
| Financing Cash Flow Items | -1.70 | -1.70 | -1.80 | -1.60 |
| Total Cash Dividends Paid | -868.30 | -1,573.00 | -840.60 | -803.80 |
| Issuance( Retirement)of Debt Net | -8.30 | -8.00 | -6.60 | -4.60 |
| Cashfrom Financing Activities | -878.30 | -1,582.70 | -849.00 | -810.00 |
| Net Changein Cash | -610.40 | -533.10 | 340.60 | 77.50 |
| Cash Interest Paid | 1.70 | 1.70 | 1.80 | 1.60 |
| Cash Taxes Paid | 241.30 | 260.70 | 284.90 | 193.30 |
*All figures in crores except per share values
Sanofi India Quick Links
Sanofi India Dividend Sanofi India Bonus Sanofi India News Sanofi India AGM Sanofi India Rights Sanofi India Splits Sanofi India Board Meetings Sanofi India Key Metrics Sanofi India Shareholdings Sanofi India Profit Loss Sanofi India Balance Sheet Sanofi India Q1 Results Sanofi India Q2 Results Sanofi India Q3 Results Sanofi India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)