SADHNANIQ — Sadhana Nitro Chem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.16bn
- IN₹8.04bn
- IN₹496.70m
Annual cashflow statement for Sadhana Nitro Chem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 187 | 56.5 | 128 | 115 | -873 |
| Depreciation | |||||
| Non-Cash Items | -40.9 | 65.5 | 146 | 192 | 264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -201 | -576 | -450 | 81.8 | 160 |
| 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 | 6.61 | -378 | -27.2 | 541 | -286 |
| Capital Expenditures | -242 | -483 | -658 | -936 | -639 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.59 | -44.9 | 9.25 | 50.2 | 179 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | -528 | -649 | -886 | -460 |
| Financing Cash Flow Items | -29.2 | -93.3 | -126 | -22.7 | -447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 301 | 716 | 415 | 247 | 927 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.7 | -190 | -261 | -97.7 | 181 |