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SADHANA NITRO CHEM
Cashflow Statement

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SADHANA NITRO CHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹5.65 Cr₹8.91 Cr₹19 Cr₹22 Cr₹107 Cr
Adjustment ₹15 Cr₹6.14 Cr₹2.36 Cr₹9.41 Cr₹16 Cr
Changes In working Capital ₹-53 Cr₹-12 Cr₹-20 Cr₹-31 Cr₹-61 Cr
Cash Flow after changes in Working Capital ₹-33 Cr₹3.31 Cr₹1.24 Cr₹1.01 Cr₹62 Cr
Cash Flow from Operating Activities ₹-38 Cr₹-4.70 Cr₹0.66 Cr₹-17 Cr₹53 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-39 Cr₹-23 Cr₹-22 Cr₹-25 Cr
Cash Flow from Financing Activities ₹72 Cr₹46 Cr₹30 Cr₹30 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹2.01 Cr₹7.37 Cr₹-8.59 Cr₹4.55 Cr
Opening Cash & Cash Equivalents ₹5.59 Cr₹3.58 Cr₹-3.78 Cr₹4.80 Cr₹0.25 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 ₹-13 Cr₹5.59 Cr₹3.58 Cr₹-3.78 Cr₹4.80 Cr

Compare Cashflow Statement of peers of SADHANA NITRO CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SADHANA NITRO CHEM ₹1,734.1 Cr 1.9% 6.5% -26.9% Stock Analytics
PIDILITE INDUSTRIES ₹148,412.0 Cr 3.2% 0.6% 21% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,616.3 Cr 3.2% -1.3% 129.8% Stock Analytics
SRF ₹78,229.5 Cr 4.4% 4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,165.0 Cr 1.6% 17.8% 10.7% Stock Analytics
DEEPAK NITRITE ₹33,033.7 Cr 6.7% 12.8% 30.5% Stock Analytics


SADHANA NITRO CHEM Share Price vs Sensex

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

1.9%

6.5%

-26.9%

SENSEX

1.3%

2.6%

24%


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