Sadhana Nitro Chem Limited Price (SADHNANIQ.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

240,000,000

(0.1161)%

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Cash Flow Statement

Sadhana Nitro Chem Limited

Currency: 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%

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