Sadhana Nitro Chem Limited (BOM: 506642)
India
· Delayed Price · Currency is INR 76.07
-1.52 (-1.96%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 40.82 | 31.78 | 62.25 | 159.25 | 146.52 | Upgrade
|
| Depreciation & Amortization | - | 144.91 | 73.85 | 58.83 | 59.77 | 57.53 | Upgrade
|
| Other Amortization | - | 4.2 | 2.2 | 2.2 | 2.2 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | -3.99 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0 | -0.5 | -27.2 | 18.6 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -9.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.73 | 1.28 | - | 0.06 | 0.82 | Upgrade
|
| Other Operating Activities | - | 215.89 | 45.8 | -52.39 | 14.26 | -74.68 | Upgrade
|
| Change in Accounts Receivable | - | -604.44 | -267.3 | 96.93 | -192.7 | -141.24 | Upgrade
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| Change in Inventory | - | 11.36 | -152.21 | -343.15 | -138.46 | -106.52 | Upgrade
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| Change in Accounts Payable | - | 17.9 | -104.48 | 173.79 | 69.24 | 98.94 | Upgrade
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| Change in Other Net Operating Assets | - | 138.43 | -9.07 | -44.98 | 64.18 | -158.62 | Upgrade
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| Operating Cash Flow | - | -27.22 | -378.15 | -47.02 | 6.61 | -167.82 | Upgrade
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| Capital Expenditures | - | -657.8 | -483.02 | -410.71 | -242.17 | -220.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | - | - | 8.2 | - | Upgrade
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| Investment in Securities | - | 3.67 | 11.54 | - | -5.26 | 0.73 | Upgrade
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| Other Investing Activities | - | 5.57 | -56.39 | 7.59 | 1.15 | 2.48 | Upgrade
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| Investing Cash Flow | - | -648.55 | -527.87 | -388.15 | -233.58 | -217.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 213.32 | 57.29 | 390.67 | Upgrade
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| Long-Term Debt Issued | - | 691.66 | 251.75 | 65.88 | 281.2 | - | Upgrade
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| Total Debt Issued | - | 691.66 | 251.75 | 279.19 | 338.49 | 390.67 | Upgrade
|
| Short-Term Debt Repaid | - | -55.27 | -113.28 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -58.56 | -49.4 | -40.92 | -8.65 | -22.92 | Upgrade
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| Total Debt Repaid | - | -113.83 | -162.67 | -40.92 | -8.65 | -22.92 | Upgrade
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| Net Debt Issued (Repaid) | - | 577.83 | 89.08 | 238.27 | 329.84 | 367.75 | Upgrade
|
| Issuance of Common Stock | - | - | 750 | 250 | - | - | Upgrade
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| Common Dividends Paid | - | -36.63 | -29.34 | - | - | -45.13 | Upgrade
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| Other Financing Activities | - | -126.06 | -93.34 | -33 | -29.21 | -23.02 | Upgrade
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| Financing Cash Flow | - | 415.13 | 716.39 | 455.27 | 300.63 | 299.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | -260.64 | -189.63 | 20.1 | 73.66 | -85.87 | Upgrade
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| Free Cash Flow | - | -685.02 | -861.17 | -457.73 | -235.56 | -388.68 | Upgrade
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| Free Cash Flow Margin | - | -36.04% | -60.08% | -34.75% | -22.86% | -36.65% | Upgrade
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| Free Cash Flow Per Share | - | -2.77 | -3.49 | -1.91 | -0.99 | -1.63 | Upgrade
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| Cash Interest Paid | - | 126.06 | 58.34 | 33 | 29.21 | 23.02 | Upgrade
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| Cash Income Tax Paid | - | 10.31 | 50.6 | 80.11 | 5.82 | 177.93 | Upgrade
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| Levered Free Cash Flow | - | -770.89 | -995.64 | -503.4 | -276.48 | -469.58 | Upgrade
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| Unlevered Free Cash Flow | - | -666.05 | -939.19 | -487.82 | -274.32 | -464.5 | Upgrade
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| Change in Net Working Capital | - | 321.68 | 629.35 | 191.57 | 228.18 | 438.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.