Sadhana Nitro Chem Limited (BOM:506642)
India · Delayed Price · Currency is INR 6.21
-0.26 (-4.02%)
At close: Feb 12, 2026
Sadhana Nitro Chem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -209.82 | 75.58 | 40.82 | 31.78 | 62.25 | 159.25 |
Depreciation & Amortization | 145.76 | 142.16 | 144.91 | 73.85 | 58.83 | 59.77 |
Other Amortization | 9.66 | 9.66 | 4.2 | 2.2 | 2.2 | 2.2 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0 | - | - | -3.99 |
Loss (Gain) From Sale of Investments | - | - | -0.51 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | -0 | -0.5 | -27.2 |
Provision & Write-off of Bad Debts | 11.43 | 15.13 | 3.73 | 1.28 | - | 0.06 |
Other Operating Activities | 206.37 | 243.07 | 219.79 | 45.8 | -52.39 | 14.26 |
Change in Accounts Receivable | -354.37 | 30.53 | -604.44 | -267.3 | 96.93 | -192.7 |
Change in Inventory | 226.93 | -205.97 | 11.36 | -152.21 | -343.15 | -138.46 |
Change in Accounts Payable | -83.42 | 150.68 | 16.9 | -104.48 | 173.79 | 69.24 |
Change in Other Net Operating Assets | 193.81 | 80.31 | 139.43 | -9.07 | -44.98 | 64.18 |
Operating Cash Flow | 146.39 | 541.19 | -23.82 | -378.15 | -47.02 | 6.61 |
Operating Cash Flow Growth | -55.16% | - | - | - | - | - |
Capital Expenditures | -539.59 | -935.79 | -657.8 | -483.02 | -410.71 | -242.17 |
Sale of Property, Plant & Equipment | - | 1.2 | 0 | - | - | 8.2 |
Investment in Securities | 43.13 | 58.93 | 3.67 | 11.54 | - | -5.26 |
Other Investing Activities | 35.39 | -9.92 | 5.57 | -56.39 | 7.59 | 1.15 |
Investing Cash Flow | -378.18 | -885.58 | -648.55 | -527.87 | -388.15 | -233.58 |
Short-Term Debt Issued | - | - | - | - | 213.32 | 57.29 |
Long-Term Debt Issued | - | 108.82 | 691.66 | 251.75 | 65.88 | 281.2 |
Total Debt Issued | 233.22 | 108.82 | 691.66 | 251.75 | 279.19 | 338.49 |
Short-Term Debt Repaid | - | -124.28 | -55.27 | -113.28 | - | - |
Long-Term Debt Repaid | - | -177.11 | -58.56 | -49.4 | -40.92 | -8.65 |
Total Debt Repaid | -455.29 | -301.39 | -113.83 | -162.67 | -40.92 | -8.65 |
Net Debt Issued (Repaid) | -222.08 | -192.58 | 577.83 | 89.08 | 238.27 | 329.84 |
Issuance of Common Stock | 499.06 | 499.06 | - | 750 | 250 | - |
Common Dividends Paid | -37.06 | -37.06 | -36.63 | -29.34 | - | - |
Other Financing Activities | -24.13 | -22.73 | -129.46 | -93.34 | -33 | -29.21 |
Financing Cash Flow | 215.8 | 246.7 | 411.73 | 716.39 | 455.27 | 300.63 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | -15.99 | -97.69 | -260.64 | -189.63 | 20.1 | 73.66 |
Free Cash Flow | -393.2 | -394.6 | -681.62 | -861.17 | -457.73 | -235.56 |
Free Cash Flow Margin | -27.72% | -20.76% | -35.87% | -60.08% | -34.75% | -22.86% |
Free Cash Flow Per Share | -1.16 | -1.39 | -2.76 | -3.49 | -1.91 | -0.98 |
Cash Interest Paid | 21.43 | 20.03 | 126.06 | 58.34 | 33 | 29.21 |
Cash Income Tax Paid | - | -29.03 | 10.31 | 50.6 | 80.11 | 5.82 |
Levered Free Cash Flow | -252.84 | -369.83 | -743.46 | -995.64 | -503.4 | -276.48 |
Unlevered Free Cash Flow | -145.22 | -264.02 | -666.05 | -939.19 | -487.82 | -274.32 |
Change in Working Capital | -17.05 | 55.55 | -436.76 | -533.06 | -117.41 | -197.73 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.