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 | ₹925.3 Cr | 4.8% | -24.6% | -56.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,543.0 Cr | 0.6% | -3% | 0.9% | Stock Analytics | |
SRF | ₹82,864.1 Cr | 1.6% | 7.7% | 14.4% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,693.6 Cr | 0.6% | -6.5% | 33.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,587.4 Cr | -0.4% | -0.7% | 3.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹33,725.7 Cr | 24.9% | 13.3% | 6% | Stock Analytics |
SADHANA NITRO CHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SADHANA NITRO CHEM | 4.8% |
-24.6% |
-56.4% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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