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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 ₹209.2 Cr -18.3% -65.6% -87.1% Stock Analytics
PIDILITE INDUSTRIES ₹155,124.0 Cr -2.1% -0.9% -1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹149,321.0 Cr -1.9% -2.4% 35.6% Stock Analytics
SRF ₹97,199.2 Cr 1.4% 6.1% 36.9% Stock Analytics
GODREJ INDUSTRIES ₹38,611.1 Cr -1.1% -13.3% 29.2% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,647.8 Cr -2.7% -6.7% 5.4% Stock Analytics


SADHANA NITRO CHEM Share Price vs Sensex

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

-18.3%

-65.6%

-87.1%

SENSEX

0.2%

1.3%

4.4%


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