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Sadhana Nitro Chem Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
223.01 Cr.
|
P/BV
|
0.81
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Book Value (Rs.)
|
8.39
|
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52 Week High/Low (Rs.)
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58/6
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FV/ML
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1/1
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P/E(X)
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29.51
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Bookclosure
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22/09/2025
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EPS (Rs.)
|
0.23
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Div Yield (%)
|
1.48
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.51 | 12.83 | 5.65 | 8.91 | 18.66 |
| | | | | | |
| Net CashFlow From Operating Activities | 54.12 | -2.72 | -37.82 | -4.70 | 0.66 |
| Net Cash Used In Investing Activities | -88.56 | -64.86 | -52.79 | -38.81 | -23.36 |
| Net Cash Used From Financing Activities | 24.67 | 41.51 | 71.64 | 45.53 | 30.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.77 | -26.06 | -18.96 | 2.01 | 7.37 |
| Cash And Cash Equivalents Begin of Year | -39.44 | -13.37 | 5.59 | 3.58 | -3.78 |
| Cash And Cash Equivalents End Of Year | -49.20 | -39.44 | -13.37 | 5.59 | 3.58 |
