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 | ₹894.5 Cr | -7.5% | 8.1% | 78.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹177,813.0 Cr | -1.7% | 4.4% | 31.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹169,162.0 Cr | -1.7% | 3.3% | 7.8% | Stock Analytics | |
| SRF | ₹76,196.0 Cr | -1.5% | -10.5% | -9.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹51,397.2 Cr | -1.3% | 1.9% | 37.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹41,314.8 Cr | -1.9% | -9.3% | 3.6% | Stock Analytics | |
SADHANA NITRO CHEM Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SADHANA NITRO CHEM | -7.5% |
8.1% |
78.2% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
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