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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.5112.835.658.9118.66
      
Net CashFlow From Operating Activities47.87-2.72-37.82-4.700.66
Net Cash Used In Investing Activities-88.56-64.86-52.79-38.81-23.36
Net Cash Used From Financing Activities24.6741.5171.6445.5330.06
      
Net Inc/Dec In Cash And Cash Equivalents-16.02-26.06-18.962.017.37
Cash And Cash Equivalents Begin of Year-39.44-13.375.593.58-3.78
Cash And Cash Equivalents End Of Year-55.46-39.44-13.375.593.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.51
Net CashFlow From Operating Activities47.87
Net Cash Used In Investing Activities-88.56
Net Cash Used From Financing Activities24.67
Net Inc/Dec In Cash And Cash Equivalents-16.02
Cash And Cash Equivalents Begin of Year-39.44
Cash And Cash Equivalents End Of Year-55.46