Sadhana
SADHNANIQ.NSSadhana Nitro Chem Limited Price (SADHNANIQ.NS)
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Market Cap
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Shares Outstanding
240,000,000
(0.1161)%Cash Flow Statement
Sadhana Nitro Chem LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -117,923,236.00
+0% |
-94,026,142.00
-20% |
0.00
+0% |
-18,199,007.00
+0% |
13.88M
-176% |
29.35M
+111% |
-49,411,512.00
-268% |
18.30M
-137% |
275.78M
+1,407% |
1.07B
+288% |
223.40M
-79% |
186.60M
-16% |
89.12M
-52% |
56.50M
-37% |
128.28M
+127% |
||||
| Depreciation And Amortiz... | 37.49M | 36.92M | 37.68M | 36.30M | 20.72M | 20.68M | 20.04M | 19.22M | 19.20M | 28.88M | 58.08M | 61.97M | 61.03M | 76.10M | 149.12M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,274,946.00 | -153,123,678.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71M | -9,706,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,342,315.00 | 25.48M | -45,518,357.00 | -2,703,568.00 | -141,834,182.00 | -189,687,000.00 | 96.07M | -267,300,000.00 | -604,300,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.57M | 263.01M | -458,235,909.00 | 98.94M | 69.24M | 173.79M | -104,479,000.00 | 16.80M | ||||
| Inventory | -5,790,702.00 | 135.48M | 7.66M | 4.57M | 6.73M | 26.19M | 3.21M | -71,158,975.00 | -46,099,412.00 | -192,335,499.00 | -106,519,972.00 | -138,456,172.00 | -343,153,000.00 | -152,200,000.00 | 11.30M | ||||
| Other Working Capital | -66,466,015.00 | 9.43M | -7,021,243.00 | -9,550,876.00 | 72.76M | -34,464,593.00 | -34,064,913.00 | 81.40M | 72.21M | 42.75M | -157,549,997.00 | 61.17M | -44,110,000.00 | -9,021,000.00 | 139.44M | ||||
| Other Non-Cash Items | 58.94M | 62.70M | 23.64M | 69.58M | -49,938,653.00 | 45.00M | 51.03M | 48.84M | 28.84M | 119.92M | 20.97M | -44,228,523.00 | -79,754,000.00 | 22.30M | 11.41M | ||||
| Net Cash Provided By Op... | -93,741,753.00
+0% |
150.50M
-261% |
61.96M
-59% |
82.70M
+33% |
64.15M
-22% |
86.76M
+35% |
-9,198,745.00
-111% |
96.61M
-1,150% |
349.93M
+262% |
527.36M
+51% |
-167,351,948.00
-132% |
6.61M
-104% |
-47,019,000.00
-811% |
-378,100,000.00
+704% |
-147,952,000.00
-61% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,589,882.00 | -99,249,225.00 | -29,826,860.00 | -20,197,463.00 | -1,548,171.00 | -850,182.00 | -1,306,576.00 | -6,569,913.00 | -61,510,654.00 | -207,197,225.00 | -220,855,137.00 | -242,171,507.00 | -410,711,000.00 | -483,000,000.00 | -657,800,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 699.09k | 1.09M | 0.00 | 8.20M | 0.00 | 45.67M | 3.70M | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.51M | -50,103,496.00 | 0.00 | -5,257,000.00 | -16,704,000.00 | -57,201,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 236.73k | 0.00 | 0.00 | 14.82k | 50.10M | 729.17k | 876.00k | 0.00 | 11.54M | 3.92M | ||||
| Other Investing Activities | 0.00 | 200.00 | 104.00k | 0.00 | 109.05M | 0.00 | 0.00 | 0.00 | -61,510,654.00 | -48,444,278.00 | 2.48M | 4.77M | 39.27M | -44,800,000.00 | 1.58M | ||||
| Net Cash Used For Inv... | -29,589,882.00
+0% |
-99,249,025.00
+235% |
-27,722,860.00
-72% |
-20,197,463.00
-27% |
107.50M
-632% |
-613,451.00
-101% |
-1,306,576.00
+113% |
-6,569,913.00
+403% |
-60,796,746.00
+825% |
-254,554,282.00
+319% |
-217,647,572.00
-14% |
-233,579,286.00
+7% |
-388,149,000.00
+66% |
-527,800,000.00
+36% |
-648,600,000.00
+23% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 114.55M | 19.82M | 38.01M | 10.16M | -124,252,397.00 | -37,241,900.00 | 52.34M | -200,149,457.00 | -73,339,233.00 | -96,113,851.00 | 380.64M | 338.49M | 279.19M | 138.40M | 636.39M | ||||
| Common Stock Issued | 71.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.02M | 0.00 | 0.00 | 0.00 | 250.00M | 750.00M | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -2,373,670.00 | -179,939.00 | -113,002.00 | -117,702.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,230,344.00 | -45,126,316.00 | 0.00 | 0.00 | -29,343,000.00 | -36,632,000.00 | ||||
| Other Financing Activities | -61,138,915.00 | -72,047,902.00 | -73,721,349.00 | -69,578,590.00 | -52,592,862.00 | 0.00 | 0.00 | -48,842,720.00 | -63,668,088.00 | -119,977,547.00 | -35,915,401.00 | -37,861,000.00 | -73,923,000.00 | -142,700,000.00 | -184,623,000.00 | ||||
| Net Cash Used/Provide... | 122.59M
+0% |
-52,410,889.00
-143% |
-35,828,003.00
-32% |
-59,533,532.00
+66% |
-176,845,259.00
+197% |
-86,045,586.00
-51% |
16.61M
-119% |
-92,098,029.00
-655% |
-131,984,144.00
+43% |
-227,321,742.00
+72% |
299.60M
-232% |
300.63M
+0% |
455.27M
+51% |
716.30M
+57% |
415.13M
-42% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -738,577.00 | -1,164,800.00 | -1,588,148.00 | 2.57M | -5,188,623.00 | 96.15k | 6.10M | -2,062,178.00 | 157.15M | 45.49M | -85,398,441.00 | 73.66M | 20.10M | -189,600,000.00 | -260,700,000.00 | ||||
| Cash At Beginning Of Per... | 10.19M | 9.46M | 8.29M | 6.70M | 9.38M | 4.19M | 4.28M | 10.38M | -154,613,608.00 | 2.53M | 48.02M | -37,849,477.00 | 35.81M | 55.90M | -133,700,000.00 | ||||
| Cash At End Of Period | 9.46M | 8.29M | 6.70M | 9.27M | 4.19M | 4.28M | 10.38M | 8.32M | 2.53M | 48.02M | -37,379,072.00 | 35.81M | 55.91M | -133,700,000.00 | -394,355,000.00 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -93,741,753.00 | 150.50M | 61.96M | 82.70M | 64.15M | 86.76M | -9,198,745.00 | 96.61M | 349.93M | 527.36M | -167,351,948.00 | 6.61M | -47,019,000.00 | -378,100,000.00 | -27,217,000.00 | ||||
| Capital Expenditure | -29,589,882.00 | -99,249,225.00 | -29,826,860.00 | -20,197,463.00 | -1,548,171.00 | -850,182.00 | -1,306,576.00 | -6,569,913.00 | -61,510,654.00 | -207,197,225.00 | -220,855,137.00 | -242,171,507.00 | -410,711,000.00 | -483,000,000.00 | -657,800,000.00 | ||||
| Free Cash Flow | -123,331,635.00
+0% |
51.25M
-142% |
32.14M
-37% |
62.50M
+94% |
62.61M
+0% |
85.91M
+37% |
-10,505,321.00
-112% |
90.04M
-957% |
288.42M
+220% |
320.17M
+11% |
-388,207,085.00
-221% |
-235,562,434.00
-39% |
-457,730,000.00
+94% |
-861,100,000.00
+88% |
-685,019,000.00
-20% |
||||