SADHANA NITRO CHEM
|
SADHANA NITRO CHEM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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