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SADHANA NITRO CHEM
Cashflow Statement

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SADHANA NITRO CHEM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹254.0 Cr 10.6% 25% -85.9% Stock Analytics
PIDILITE INDUSTRIES ₹148,423.0 Cr -0.1% -1.8% -1.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹112,429.0 Cr 4.3% -7.6% 28.8% Stock Analytics
SRF ₹91,971.7 Cr 0.4% 10.5% 35.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,834.4 Cr 0.4% 5.2% -16.7% Stock Analytics
GODREJ INDUSTRIES ₹33,921.3 Cr 1.4% -4.3% -10.9% Stock Analytics


SADHANA NITRO CHEM Share Price vs Sensex

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

10.6%

25%

-85.9%

SENSEX

0.7%

0.5%

9%


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