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Sanofi India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Profit Before Tax 864.30 1,257.60 677.20 59.90 609.80
Net CashFlow-Operating Activity 398.70 558.80 611.10 412.30 373.90
Net Cash Used In Investing Activity 650.90 630.80 276.40 65.70 -73.10
NetCash Used in Fin. Activity -1,582.70 -849 -810 -183.20 -197.20
Net Inc/Dec In Cash And Equivlnt -533.10 340.60 77.50 294.80 103.60
Cash And Equivalnt Begin of Year 1,538 1,197.40 1,119.90 825.10 721.50
Cash And Equivalnt End Of Year 1,004.90 1,538 1,197.40 1,119.90 825.10

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