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 | ₹778.0 Cr | -6.7% | -10.7% | 2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹184,238.0 Cr | 1.3% | -8.7% | 40.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,362.0 Cr | -2.9% | -6.1% | -0.6% | Stock Analytics | |
| SRF | ₹73,308.8 Cr | 0.3% | -1.7% | -14.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,509.0 Cr | 0.2% | -3.3% | 22.9% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,151.2 Cr | -5.9% | -13.1% | -12.5% | Stock Analytics | |
SADHANA NITRO CHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SADHANA NITRO CHEM | -6.7% |
-10.7% |
2% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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