Sadhana Nitro Chem Limited (NSE:SADHNANIQ)
India · Delayed Price · Currency is INR 2.430
+0.110 (4.74%)
Nov 11, 2026, 2:19 PM IST
Sadhana Nitro Chem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -579.42 | -864.22 | 75.58 | 40.82 | 31.78 | 62.25 |
Depreciation & Amortization | 133.64 | 155.24 | 142.16 | 144.91 | 73.85 | 58.83 |
Other Amortization | 8.01 | 8.01 | 9.66 | 4.2 | 2.2 | 2.2 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | -0 | - | - |
Loss (Gain) From Sale of Investments | -25.44 | -25.44 | - | -0.51 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0 | -0.5 |
Provision & Write-off of Bad Debts | 28.91 | 35.71 | 15.13 | 3.73 | 1.28 | - |
Other Operating Activities | 191.49 | 218.29 | 180.51 | 219.79 | 45.8 | -52.39 |
Change in Accounts Receivable | -203.08 | -113.48 | 30.53 | -604.44 | -267.3 | 96.93 |
Change in Inventory | 140.62 | 372.72 | -205.97 | 11.36 | -152.21 | -343.15 |
Change in Accounts Payable | 138.2 | -6.5 | 150.68 | 16.9 | -104.48 | 173.79 |
Change in Other Net Operating Assets | -100.38 | -66.38 | 80.31 | 139.43 | -9.07 | -44.98 |
Operating Cash Flow | -267.45 | -286.05 | 478.64 | -23.82 | -378.15 | -47.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -495.17 | -639.37 | -935.79 | -657.8 | -483.02 | -410.71 |
Sale of Property, Plant & Equipment | - | - | 1.2 | 0 | - | - |
Investment in Securities | 0.01 | 43.21 | 58.93 | 3.67 | 11.54 | - |
Other Investing Activities | 9.25 | 53.25 | -9.92 | 5.57 | -56.39 | 7.59 |
Investing Cash Flow | -485.92 | -460.02 | -885.58 | -648.55 | -527.87 | -388.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 213.32 |
Long-Term Debt Issued | - | - | 108.82 | 691.66 | 251.75 | 65.88 |
Total Debt Issued | -354.1 | - | 108.82 | 691.66 | 251.75 | 279.19 |
Short-Term Debt Repaid | - | -264.08 | -124.28 | -55.27 | -113.28 | - |
Long-Term Debt Repaid | - | -997.1 | -177.11 | -58.56 | -49.4 | -40.92 |
Lease Payments | -35.56 | -40.46 | -77.55 | -58.56 | -49.4 | -40.92 |
Total Debt Repaid | -1,145 | -1,261 | -301.39 | -113.83 | -162.67 | -40.92 |
Net Debt Issued (Repaid) | -1,499 | -1,261 | -192.58 | 577.83 | 89.08 | 238.27 |
Issuance of Common Stock | 139 | - | - | - | 750 | 250 |
Common Dividends Paid | - | - | -37.06 | -36.63 | -29.34 | - |
Other Financing Activities | 2,176 | 2,188 | 476.33 | -129.46 | -93.34 | -33 |
Financing Cash Flow | 816.2 | 927 | 246.7 | 411.73 | 716.39 | 455.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 62.84 | 180.94 | -160.25 | -260.64 | -189.63 | 20.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -762.61 | -925.41 | -457.16 | -681.62 | -861.17 | -457.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.84% | -186.31% | -27.61% | -35.87% | -60.08% | -34.75% |
Free Cash Flow Per Share | - | -2.15 | -1.61 | -2.76 | -3.49 | -1.91 |
Levered Free Cash Flow | -997.04 | -977.16 | -523.01 | -743.46 | -995.64 | -503.4 |
Unlevered Free Cash Flow | -873.14 | -837.45 | -417.2 | -666.05 | -939.19 | -487.82 |
Free Cash Flow After Leases | -798.18 | -965.88 | -534.7 | -740.18 | -910.57 | -498.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 423.22 | 413.32 | 20.03 | 126.06 | 58.34 | 33 |
Cash Income Tax Paid | 19.52 | 19.52 | 33.14 | 10.31 | 50.6 | 80.11 |
Change in Working Capital | -24.64 | 186.36 | 55.55 | -436.76 | -533.06 | -117.41 |