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Cash Flow
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Sadhana Nitro Chem Ltd.
BSE CODE: 506642   |   NSE CODE: SADHNANIQ   |   ISIN CODE : INE888C01040   |   02-May-2024 11:40 Hrs IST
BSE NSE
Rs. 69.70
-0.13 ( -0.19% )
 
Prev Close ( Rs.)
69.83
Open ( Rs.)
70.80
 
High ( Rs.)
71.00
Low ( Rs.)
69.60
 
Volume
12712
Week Avg.Volume
24788
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 70.00
0.25 ( 0.36% )
 
Prev Close ( Rs.)
69.75
Open ( Rs.)
70.05
 
High ( Rs.)
70.75
Low ( Rs.)
69.55
 
Volume
36162
Week Avg.Volume
212494
 
52 WK High-Low Range(Rs.)
60.8
121.42
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax56.5189.12186.60223.401068.65
Adjustment148.9961.3823.5694.14157.37
Changes In working Capital-533.06-117.41-197.73-307.44-610.52
Cash Flow after changes in Working Capital-327.5533.0912.4310.10615.50
Cash Flow from Operating Activities-378.15-47.026.61-167.82527.36
Cash Flow from Investing Activities-527.87-388.15-233.58-217.65-254.55
Cash Flow from Financing Activities716.39455.27300.63299.60-227.32
Net Cash Inflow / Outflow-189.6320.1073.66-85.8745.49
Opening Cash & Cash Equivalents55.9135.81-37.8548.022.53
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-133.7255.9135.81-37.8548.02