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
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
Net Income	75.58	40.82	31.78	62.25	159.25
Depreciation & Amortization	142.16	144.91	73.85	58.83	59.77
Other Amortization	9.66	4.2	2.2	2.2	2.2
Loss (Gain) From Sale of Assets	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	15.13	3.73	1.28	-	0.06
Other Operating Activities	243.07	219.79	45.8	-52.39	14.26
Change in Accounts Receivable	30.53	-604.44	-267.3	96.93	-192.7
Change in Inventory	-205.97	11.36	-152.21	-343.15	-138.46
Change in Accounts Payable	150.68	16.9	-104.48	173.79	69.24
Change in Other Net Operating Assets	80.31	139.43	-9.07	-44.98	64.18
Operating Cash Flow	541.19	-23.82	-378.15	-47.02	6.61
Capital Expenditures	-935.79	-657.8	-483.02	-410.71	-242.17
Sale of Property, Plant & Equipment	1.2	0	-	-	8.2
Investment in Securities	58.93	3.67	11.54	-	-5.26
Other Investing Activities	-9.92	5.57	-56.39	7.59	1.15
Investing Cash Flow	-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	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	-301.39	-113.83	-162.67	-40.92	-8.65
Net Debt Issued (Repaid)	-192.58	577.83	89.08	238.27	329.84
Issuance of Common Stock	499.06	-	750	250	-
Common Dividends Paid	-37.06	-36.63	-29.34	-	-
Other Financing Activities	-22.73	-129.46	-93.34	-33	-29.21
Financing Cash Flow	246.7	411.73	716.39	455.27	300.63
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0
Net Cash Flow	-97.69	-260.64	-189.63	20.1	73.66
Free Cash Flow	-394.6	-681.62	-861.17	-457.73	-235.56
Free Cash Flow Margin	-20.76%	-35.87%	-60.08%	-34.75%	-22.86%
Free Cash Flow Per Share	-1.39	-2.76	-3.49	-1.91	-0.98
Cash Interest Paid	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	-369.83	-743.46	-995.64	-503.4	-276.48
Unlevered Free Cash Flow	-264.02	-666.05	-939.19	-487.82	-274.32
Change in Working Capital	55.55	-436.76	-533.06	-117.41	-197.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.