SADHANA NITRO CHEM
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SADHANA NITRO CHEM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹13 Cr | ₹5.65 Cr | ₹8.91 Cr | ₹19 Cr |
Adjustment | ₹34 Cr | ₹29 Cr | ₹15 Cr | ₹6.14 Cr | ₹2.36 Cr |
Changes In working Capital | ₹5.55 Cr | ₹-44 Cr | ₹-53 Cr | ₹-12 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹51 Cr | ₹-1.35 Cr | ₹-33 Cr | ₹3.31 Cr | ₹1.24 Cr |
Cash Flow from Operating Activities | ₹54 Cr | ₹-2.38 Cr | ₹-38 Cr | ₹-4.70 Cr | ₹0.66 Cr |
Cash Flow from Investing Activities | ₹-89 Cr | ₹-65 Cr | ₹-53 Cr | ₹-39 Cr | ₹-23 Cr |
Cash Flow from Financing Activities | ₹25 Cr | ₹41 Cr | ₹72 Cr | ₹46 Cr | ₹30 Cr |
Net Cash Inflow / Outflow | ₹-9.77 Cr | ₹-26 Cr | ₹-19 Cr | ₹2.01 Cr | ₹7.37 Cr |
Opening Cash & Cash Equivalents | ₹-39 Cr | ₹-13 Cr | ₹5.59 Cr | ₹3.58 Cr | ₹-3.78 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 | ₹-49 Cr | ₹-39 Cr | ₹-13 Cr | ₹5.59 Cr | ₹3.58 Cr |
Compare Cashflow Statement of peers of SADHANA NITRO CHEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SADHANA NITRO CHEM | ₹307.3 Cr | -5.8% | -8.8% | -83.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,934.0 Cr | 2.3% | -0.1% | -3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,744.0 Cr | 0.8% | -3.7% | 22.2% | Stock Analytics | |
SRF | ₹93,406.4 Cr | 4.5% | 8.3% | 37.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,119.1 Cr | 2.6% | 0.5% | -20.6% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,324.5 Cr | 3.8% | -9.5% | 2.5% | Stock Analytics |
SADHANA NITRO CHEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SADHANA NITRO CHEM | -5.8% |
-8.8% |
-83.7% |
SENSEX | 2.5% |
2% |
3.1% |
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