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SADHANA NITRO CHEM
Cashflow Statement

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SADHANA NITRO CHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹5.65 Cr₹8.91 Cr₹19 Cr₹22 Cr
Adjustment ₹29 Cr₹15 Cr₹6.14 Cr₹2.36 Cr₹9.41 Cr
Changes In working Capital ₹-44 Cr₹-53 Cr₹-12 Cr₹-20 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹-1.69 Cr₹-33 Cr₹3.31 Cr₹1.24 Cr₹1.01 Cr
Cash Flow from Operating Activities ₹-2.72 Cr₹-38 Cr₹-4.70 Cr₹0.66 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-65 Cr₹-53 Cr₹-39 Cr₹-23 Cr₹-22 Cr
Cash Flow from Financing Activities ₹42 Cr₹72 Cr₹46 Cr₹30 Cr₹30 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹-19 Cr₹2.01 Cr₹7.37 Cr₹-8.59 Cr
Opening Cash & Cash Equivalents ₹-13 Cr₹5.59 Cr₹3.58 Cr₹-3.78 Cr₹4.80 Cr
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 ₹-39 Cr₹-13 Cr₹5.59 Cr₹3.58 Cr₹-3.78 Cr

Compare Cashflow Statement of peers of SADHANA NITRO CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SADHANA NITRO CHEM ₹1,053.4 Cr -6.2% -17% -48.7% Stock Analytics
PIDILITE INDUSTRIES ₹146,014.0 Cr -3% -1.1% 7.8% Stock Analytics
SRF ₹85,414.8 Cr -2.1% 10.7% 26.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹82,156.4 Cr -4.5% -4.7% 32.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,658.8 Cr 2.5% -2.4% 2.6% Stock Analytics
DEEPAK NITRITE ₹32,104.2 Cr 1% -2.8% 6.7% Stock Analytics


SADHANA NITRO CHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SADHANA NITRO CHEM

-6.2%

-17%

-48.7%

SENSEX

0.5%

0.3%

7.9%


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