SADHANA NITRO CHEM
|
SADHANA NITRO CHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses