BSE - Delayed Quote INR
Sanofi India Limited (SANOFI.BO)
6,278.45
-292.05
(-4.44%)
At close: April 25 at 3:42:40 PM GMT+5:30
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,615,000
4,615,000
2,304,000
3,987,000
5,588,000
Investing Cash Flow
-192,000
-192,000
375,000
6,509,000
6,308,000
Financing Cash Flow
-3,924,000
-3,924,000
-8,783,000
-15,827,000
-8,490,000
End Cash Position
2,838,000
2,838,000
3,945,000
10,049,000
15,380,000
Capital Expenditure
-364,000
-364,000
-343,000
-222,000
-230,000
Free Cash Flow
4,251,000
4,251,000
1,961,000
3,765,000
5,358,000
12/31/2021 - 1/3/2000
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