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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 ₹709.5 Cr 4.4% -7.5% 10.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹171,931.0 Cr -5.1% -6.3% 31.4% Stock Analytics
PIDILITE INDUSTRIES ₹161,234.0 Cr 4.6% 8.3% 7.9% Stock Analytics
SRF ₹72,920.5 Cr 2.6% -0.7% -16.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,215.7 Cr 3% 3.3% 25.2% Stock Analytics
GODREJ INDUSTRIES ₹32,096.8 Cr 1.9% -3.2% -15.2% Stock Analytics


SADHANA NITRO CHEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SADHANA NITRO CHEM

4.4%

-7.5%

10.3%

SENSEX

5.5%

13.3%

-3.4%


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