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Cash Flow
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Sadhana Nitro Chem Ltd.
BSE CODE: 506642   |   NSE CODE: SADHNANIQ   |   ISIN CODE : INE888C01040   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 1.70
0.08 ( 4.94% )
 
Prev Close ( Rs.)
1.62
Open ( Rs.)
1.70
 
High ( Rs.)
1.70
Low ( Rs.)
1.63
 
Volume
4205339
Week Avg.Volume
1332596
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1.69
0.08 ( 4.97% )
 
Prev Close ( Rs.)
1.61
Open ( Rs.)
1.69
 
High ( Rs.)
1.69
Low ( Rs.)
1.63
 
Volume
6304664
Week Avg.Volume
2848813
 
52 WK High-Low Range(Rs.)
1.42
6.43
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