SADHANA NITRO CHEM
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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 | ₹773.8 Cr | 8.2% | 11% | -56.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,037.0 Cr | 2.4% | 9.9% | 5.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹116,126.0 Cr | 10.4% | 23.7% | 42.1% | Stock Analytics | |
SRF | ₹89,266.9 Cr | 2.9% | 0.5% | 16.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹43,478.1 Cr | 2.8% | 3.3% | 11.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹39,341.1 Cr | -0.4% | -0.3% | 34.4% | Stock Analytics |
SADHANA NITRO CHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SADHANA NITRO CHEM | 8.2% |
11% |
-56.7% |
SENSEX | 5.9% |
7.3% |
8.4% |
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