SADHNANIQ — Sadhana Nitro Chem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.25bn
- IN₹9.75bn
- IN₹1.90bn
- 70
- 10
- 10
- 16
Annual cashflow statement for Sadhana Nitro Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | 187 | 89.1 | 56.5 | 128 |
| Depreciation | |||||
| Non-Cash Items | 42.5 | -40.9 | 0.9 | 65.5 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -491 | -201 | -198 | -576 | -450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -167 | 6.61 | -47.1 | -378 | -27.2 |
| Capital Expenditures | -221 | -242 | -411 | -483 | -658 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.21 | 8.59 | 22.6 | -44.9 | 9.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -218 | -234 | -388 | -528 | -649 |
| Financing Cash Flow Items | -23 | -29.2 | -33 | -93.3 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 300 | 301 | 455 | 716 | 415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.4 | 73.7 | 20.1 | -190 | -261 |