Company Profile

Cash Flow

SADHANA NITRO CHEM LTD.

NSE : SADHNANIQBSE : 506642ISIN CODE : INE888C01040Industry : ChemicalsHouse : Private

BSE6.780.13 (+1.95 %)

PREV CLOSE ( ) 6.65

OPEN PRICE ( ) 6.78

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4972516

TODAY'S LOW / HIGH ( )6.78 6.78

52 WK LOW / HIGH ( )6.04 74

NSE6.660.13 (+1.99 %)

PREV CLOSE( ) 6.53

OPEN PRICE ( ) 6.66

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 28288

TODAY'S LOW / HIGH( ) 6.66 6.66

52 WK LOW / HIGH ( )5.89 74

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

128.28

56.51

89.12

186.60

223.40

Adjustment

291.57

148.99

61.38

23.56

94.14

Changes In working Capital

-436.76

-533.06

-117.41

-197.73

-307.44

Cash Flow after changes in Working Capital

-16.91

-327.55

33.09

12.43

10.10

Cash Flow from Operating Activities

-27.22

-378.15

-47.02

6.61

-167.82

Cash Flow from Investing Activities

-648.55

-527.87

-388.15

-233.58

-217.65

Cash Flow from Financing Activities

415.13

716.39

455.27

300.63

299.60

Net Cash Inflow / Outflow

-260.64

-189.63

20.10

73.66

-85.87

Opening Cash & Cash Equivalents

-133.72

55.91

35.81

-37.85

48.02

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

-394.36

-133.72

55.91

35.81

-37.85