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Cash Flow
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Sadhana Nitro Chem Ltd.
BSE CODE: 506642   |   NSE CODE: SADHNANIQ   |   ISIN CODE : INE888C01040   |   16-Dec-2025 13:44 Hrs IST
BSE NSE
Rs. 7.28
0.16 ( 2.25% )
 
Prev Close ( Rs.)
7.12
Open ( Rs.)
7.40
 
High ( Rs.)
7.55
Low ( Rs.)
7.15
 
Volume
240573
Week Avg.Volume
199414
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7.30
0.2 ( 2.82% )
 
Prev Close ( Rs.)
7.10
Open ( Rs.)
7.14
 
High ( Rs.)
7.54
Low ( Rs.)
6.96
 
Volume
1381870
Week Avg.Volume
998103
 
52 WK High-Low Range(Rs.)
5.59
58.31
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / 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-492.04-394.36-133.7255.9135.81