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CASH FLOW

You can view the cash flow for the last 5 years.
Sadhana Nitro Chem Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.658.9118.6622.34106.87
      
Net CashFlow From Operating Activities-37.82-4.700.66-16.7452.74
Net Cash Used In Investing Activities-52.79-38.81-23.36-21.76-25.46
Net Cash Used From Financing Activities71.6445.5330.0629.96-22.73
      
Net Inc/Dec In Cash And Cash Equivalents-18.962.017.37-8.544.55
Cash And Cash Equivalents Begin of Year5.593.58-3.784.800.25
Cash And Cash Equivalents End Of Year-13.375.593.58-3.744.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.65
Net CashFlow From Operating Activities-37.82
Net Cash Used In Investing Activities-52.79
Net Cash Used From Financing Activities71.64
Net Inc/Dec In Cash And Cash Equivalents-18.96
Cash And Cash Equivalents Begin of Year5.59
Cash And Cash Equivalents End Of Year-13.37