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SADHANA NITRO CHEM
Cashflow Statement

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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 ₹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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