Home > Cashflow Statement > SADHANA NITRO CHEM

SADHANA NITRO CHEM
Cashflow Statement

SADHANA NITRO CHEM is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SADHANA NITRO CHEM
Please provide your vote to see the results

SADHANA NITRO CHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-87 Cr₹12 Cr₹13 Cr₹5.65 Cr₹8.91 Cr
Adjustment ₹42 Cr₹34 Cr₹29 Cr₹15 Cr₹6.14 Cr
Changes In working Capital ₹19 Cr₹5.55 Cr₹-44 Cr₹-53 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-27 Cr₹51 Cr₹-1.35 Cr₹-33 Cr₹3.31 Cr
Cash Flow from Operating Activities ₹-29 Cr₹48 Cr₹-2.38 Cr₹-38 Cr₹-4.70 Cr
Cash Flow from Investing Activities ₹-46 Cr₹-89 Cr₹-65 Cr₹-53 Cr₹-39 Cr
Cash Flow from Financing Activities ₹93 Cr₹25 Cr₹41 Cr₹72 Cr₹46 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-16 Cr₹-26 Cr₹-19 Cr₹2.01 Cr
Opening Cash & Cash Equivalents ₹-55 Cr₹-39 Cr₹-13 Cr₹5.59 Cr₹3.58 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 ₹-37 Cr₹-55 Cr₹-39 Cr₹-13 Cr₹5.59 Cr

Compare Cashflow Statement of peers of SADHANA NITRO CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SADHANA NITRO CHEM ₹591.3 Cr -17.7% -33.5% -15.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,778.0 Cr -8.8% -8.3% 35.8% Stock Analytics
PIDILITE INDUSTRIES ₹154,207.0 Cr 1% -3.6% -3.4% Stock Analytics
SRF ₹68,444.5 Cr -6.4% -8.9% -26.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,573.1 Cr -3.7% -5.6% 15.1% Stock Analytics
GODREJ INDUSTRIES ₹31,061.0 Cr -11.7% -16.1% -12% Stock Analytics


SADHANA NITRO CHEM Share Price vs Sensex

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

-17.7%

-33.5%

-15.3%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses