Sadhana Nitro Chem Limited (BOM:506642)
India
· Delayed Price · Currency is INR 20.42
-0.41 (-1.97%)
At close: May 2, 2025
Sadhana Nitro Chem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 75.6 | 40.82 | 31.78 | 62.25 | 159.25 | Upgrade
|
| Depreciation & Amortization | 151.8 | 144.91 | 73.85 | 58.83 | 59.77 | Upgrade
|
| Other Amortization | - | 4.2 | 2.2 | 2.2 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | -3.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.51 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0 | -0.5 | -27.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.1 | 3.73 | 1.28 | - | 0.06 | Upgrade
|
| Other Operating Activities | 180.6 | 216.39 | 45.8 | -52.39 | 14.26 | Upgrade
|
| Change in Accounts Receivable | 30.5 | -604.44 | -267.3 | 96.93 | -192.7 | Upgrade
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| Change in Inventory | -206 | 11.36 | -152.21 | -343.15 | -138.46 | Upgrade
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| Change in Accounts Payable | 150.7 | 17.9 | -104.48 | 173.79 | 69.24 | Upgrade
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| Change in Other Net Operating Assets | 80.4 | 138.43 | -9.07 | -44.98 | 64.18 | Upgrade
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| Operating Cash Flow | 478.7 | -27.22 | -378.15 | -47.02 | 6.61 | Upgrade
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| Capital Expenditures | -935.8 | -657.8 | -483.02 | -410.71 | -242.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 0 | - | - | 8.2 | Upgrade
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| Investment in Securities | 58.9 | 3.67 | 11.54 | - | -5.26 | Upgrade
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| Other Investing Activities | -9.9 | 5.57 | -56.39 | 7.59 | 1.15 | Upgrade
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| Investing Cash Flow | -885.6 | -648.55 | -527.87 | -388.15 | -233.58 | Upgrade
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| Short-Term Debt Issued | - | - | - | 213.32 | 57.29 | Upgrade
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| Long-Term Debt Issued | 109 | 691.66 | 251.75 | 65.88 | 281.2 | Upgrade
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| Total Debt Issued | 109 | 691.66 | 251.75 | 279.19 | 338.49 | Upgrade
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| Short-Term Debt Repaid | -124.4 | -55.27 | -113.28 | - | - | Upgrade
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| Long-Term Debt Repaid | -177.1 | -58.56 | -49.4 | -40.92 | -8.65 | Upgrade
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| Total Debt Repaid | -301.5 | -113.83 | -162.67 | -40.92 | -8.65 | Upgrade
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| Net Debt Issued (Repaid) | -192.5 | 577.83 | 89.08 | 238.27 | 329.84 | Upgrade
|
| Issuance of Common Stock | 499 | - | 750 | 250 | - | Upgrade
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| Common Dividends Paid | -37.1 | -36.63 | -29.34 | - | - | Upgrade
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| Other Financing Activities | -22.7 | -126.06 | -93.34 | -33 | -29.21 | Upgrade
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| Financing Cash Flow | 246.7 | 415.13 | 716.39 | 455.27 | 300.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -160.2 | -260.64 | -189.63 | 20.1 | 73.66 | Upgrade
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| Free Cash Flow | -457.1 | -685.02 | -861.17 | -457.73 | -235.56 | Upgrade
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| Free Cash Flow Margin | -27.31% | -36.05% | -60.08% | -34.75% | -22.86% | Upgrade
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| Free Cash Flow Per Share | -1.39 | -2.77 | -3.49 | -1.91 | -0.98 | Upgrade
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| Cash Interest Paid | - | 126.06 | 58.34 | 33 | 29.21 | Upgrade
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| Cash Income Tax Paid | - | 10.31 | 50.6 | 80.11 | 5.82 | Upgrade
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| Levered Free Cash Flow | -427.19 | -770.89 | -995.64 | -503.4 | -276.48 | Upgrade
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| Unlevered Free Cash Flow | -317.81 | -666.05 | -939.19 | -487.82 | -274.32 | Upgrade
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| Change in Net Working Capital | -284.88 | 321.68 | 629.35 | 191.57 | 228.18 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.