SADHANA NITRO CHEM
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SADHANA NITRO CHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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