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Cash Flow
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Sadhana Nitro Chem Ltd.
BSE CODE: 506642   |   NSE CODE: SADHNANIQ   |   ISIN CODE : INE888C01040   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 45.08
-0.76 ( -1.66% )
 
Prev Close ( Rs.)
45.84
Open ( Rs.)
45.87
 
High ( Rs.)
45.87
Low ( Rs.)
44.44
 
Volume
9056
Week Avg.Volume
24507
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 44.95
-0.92 ( -2.01% )
 
Prev Close ( Rs.)
45.87
Open ( Rs.)
45.50
 
High ( Rs.)
45.77
Low ( Rs.)
44.35
 
Volume
158109
Week Avg.Volume
182958
 
52 WK High-Low Range(Rs.)
37.74
82.21
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax128.2856.5189.12186.60223.40
Adjustment291.57148.9961.3823.5694.14
Changes In working Capital-436.76-533.06-117.41-197.73-307.44
Cash Flow after changes in Working Capital-16.91-327.5533.0912.4310.10
Cash Flow from Operating Activities-27.22-378.15-47.026.61-167.82
Cash Flow from Investing Activities-648.55-527.87-388.15-233.58-217.65
Cash Flow from Financing Activities415.13716.39455.27300.63299.60
Net Cash Inflow / Outflow-260.64-189.6320.1073.66-85.87
Opening Cash & Cash Equivalents-133.7255.9135.81-37.8548.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-394.36-133.7255.9135.81-37.85