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SADHANA NITRO CHEM
Cashflow Statement

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SADHANA NITRO CHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹13 Cr₹5.65 Cr₹8.91 Cr₹19 Cr₹22 Cr
Adjustment ₹29 Cr₹15 Cr₹6.14 Cr₹2.36 Cr₹9.41 Cr
Changes In working Capital ₹-44 Cr₹-53 Cr₹-12 Cr₹-20 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹-1.69 Cr₹-33 Cr₹3.31 Cr₹1.24 Cr₹1.01 Cr
Cash Flow from Operating Activities ₹-2.72 Cr₹-38 Cr₹-4.70 Cr₹0.66 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-65 Cr₹-53 Cr₹-39 Cr₹-23 Cr₹-22 Cr
Cash Flow from Financing Activities ₹42 Cr₹72 Cr₹46 Cr₹30 Cr₹30 Cr
Net Cash Inflow / Outflow ₹-26 Cr₹-19 Cr₹2.01 Cr₹7.37 Cr₹-8.59 Cr
Opening Cash & Cash Equivalents ₹-13 Cr₹5.59 Cr₹3.58 Cr₹-3.78 Cr₹4.80 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 ₹-39 Cr₹-13 Cr₹5.59 Cr₹3.58 Cr₹-3.78 Cr

Compare Cashflow Statement of peers of SADHANA NITRO CHEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SADHANA NITRO CHEM ₹243.4 Cr 11.1% -3.4% -87.6% Stock Analytics
PIDILITE INDUSTRIES ₹157,993.0 Cr 0.3% 6.9% -1.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹132,602.0 Cr -0.3% -0.7% 42.8% Stock Analytics
SRF ₹86,406.4 Cr -0.5% -7.3% 15.2% Stock Analytics
GODREJ INDUSTRIES ₹43,253.9 Cr -0.2% 13.4% 37.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,826.3 Cr 0.9% -3.5% 7.3% Stock Analytics


SADHANA NITRO CHEM Share Price vs Sensex

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

11.1%

-3.4%

-87.6%

SENSEX

0.5%

-1.3%

0.9%


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