Cash Flow | Sadhana Nitro Chem Ltd. | R Wadiwala Securities Pvt Ltd

SADHANA NITRO CHEM LTD.

NSE : SADHNANIQBSE : 506642ISIN CODE : INE888C01040Industry : ChemicalsHouse : Private
BSE1.510.07 (+4.86 %)
PREV CLOSE (Rs.) 1.44
OPEN PRICE (Rs.) 1.48
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1329105
TODAY'S LOW / HIGH (Rs.)1.44 1.51
52 WK LOW / HIGH (Rs.)1.27 6.44
NSE1.500.07 (+4.9 %)
PREV CLOSE( Rs. ) 1.43
OPEN PRICE (Rs.) 1.48
BID PRICE (QTY) 1.50 (1163583)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4656255
TODAY'S LOW / HIGH(Rs.) 1.45 1.50
52 WK LOW / HIGH (Rs.)1.27 6.43

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax115.13128.2856.5189.12186.60
Adjustment341.48294.97148.9961.3823.56
Changes In working Capital55.55-436.77-533.06-117.41-197.73
Cash Flow after changes in Working Capital512.16-13.51-327.5533.0912.43
Cash Flow from Operating Activities541.19-23.82-378.15-47.026.61
Cash Flow from Investing Activities-885.58-648.55-527.87-388.15-233.58
Cash Flow from Financing Activities246.70411.73716.39455.27300.63
Net Cash Inflow / Outflow-97.69-260.64-189.6320.1073.66
Opening Cash & Cash Equivalents-394.36-133.7255.9135.81-37.85
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-492.04-394.36-133.7255.9135.81