SADHNANIQCommodity Chemicals
Sadhana Nitro Chem Ltd — Cash Flow Statement
₹1.37
+1.48%
Sadhana Nitro Chem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -45.71 Cr | -68.17 Cr | -86.12 Cr | -45.77 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — | — | — |
| Issuance Of Capital Stock | 49.90 Cr | 0.00 | 75.00 Cr | 25.00 Cr | — |
| Capital Expenditure | -93.58 Cr | -65.78 Cr | -48.30 Cr | -41.07 Cr | — |
| End Cash Position | -55.46 Cr | -39.44 Cr | -13.37 Cr | 5.59 Cr | — |
| Beginning Cash Position | -39.44 Cr | -13.37 Cr | 5.59 Cr | 3.58 Cr | — |
| Changes In Cash | -16.02 Cr | -26.07 Cr | -18.96 Cr | 2.01 Cr | — |
| Financing Cash Flow | 24.67 Cr | 41.18 Cr | 71.64 Cr | 45.53 Cr | — |
| Net Other Financing Charges | -10.23 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Interest Paid Cff | -2.00 Cr | -12.94 Cr | -5.83 Cr | -3.30 Cr | — |
| Cash Dividends Paid | -3.71 Cr | -3.66 Cr | -2.93 Cr | — | — |
| Common Stock Dividend Paid | -3.71 Cr | -3.66 Cr | -2.93 Cr | 0.00 | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | — | — | — |
| Preferred Stock Payments | 0.00 | 0.00 | — | — | — |
| Net Common Stock Issuance | 49.90 Cr | 0.00 | 75.00 Cr | 25.00 Cr | — |
| Common Stock Issuance | 49.90 Cr | 0.00 | 75.00 Cr | 25.00 Cr | — |
| Net Issuance Payments Of Debt | -1.54 Cr | 63.64 Cr | 13.85 Cr | 27.92 Cr | — |
| Net Short Term Debt Issuance | -12.44 Cr | -5.53 Cr | -11.33 Cr | 21.33 Cr | — |
| Net Long Term Debt Issuance | 10.90 Cr | 69.17 Cr | 25.18 Cr | 6.59 Cr | — |
| Investing Cash Flow | -88.56 Cr | -64.86 Cr | -52.79 Cr | -38.81 Cr | — |
| Net Other Investing Changes | -1.01 Cr | 0.02 Cr | — | 1000.00 | 1000.00 |
| Interest Received Cfi | 0.02 Cr | 0.53 Cr | 0.08 Cr | 2.43 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | 5.89 Cr | 0.37 Cr | -4.57 Cr | -1.67 Cr | — |
| Net PPE Purchase And Sale | -93.46 Cr | -65.78 Cr | -48.30 Cr | -38.25 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -93.58 Cr | -65.78 Cr | -48.30 Cr | -38.25 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | -6.12 Cr | -2.82 Cr | — |
| Operating Cash Flow | 47.87 Cr | -2.39 Cr | -37.82 Cr | -4.70 Cr | — |
| Taxes Refund Paid | -3.31 Cr | -1.03 Cr | -5.06 Cr | -8.01 Cr | — |
| Change In Working Capital | 5.56 Cr | -43.68 Cr | -52.21 Cr | -11.75 Cr | — |
| Change In Other Current Liabilities | 7.69 Cr | 4.40 Cr | -0.15 Cr | 3.03 Cr | — |
| Change In Other Current Assets | 0.07 Cr | 9.34 Cr | -0.12 Cr | -7.50 Cr | — |
| Change In Payable | 15.07 Cr | 1.68 Cr | -10.45 Cr | 17.37 Cr | — |
| Change In Inventory | -20.60 Cr | 1.13 Cr | -15.22 Cr | -34.32 Cr | — |
| Change In Receivables | 3.05 Cr | -60.55 Cr | -25.52 Cr | 9.61 Cr | — |
| Other Non Cash Items | 15.56 Cr | 14.36 Cr | 6.37 Cr | 0.65 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 1.51 Cr | 0.37 Cr | 0.13 Cr | 0.00 | — |
| Depreciation And Amortization | 15.18 Cr | 14.91 Cr | 7.61 Cr | 6.10 Cr | — |
| Depreciation | 15.18 Cr | 14.91 Cr | 7.38 Cr | 5.88 Cr | — |
| Gain Loss On Investment Securities | 0.17 Cr | -0.33 Cr | 0.60 Cr | -0.32 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.55 Cr | 0.11 Cr | -0.18 Cr | -0.25 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 11.51 Cr | 12.83 Cr | 5.65 Cr | 8.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | — |
| Sale Of Investment | — | 0.02 Cr | — | — | — |
| Net Business Purchase And Sale | — | 0.37 Cr | 1.15 Cr | — | — |
| Sale Of Business | — | 0.37 Cr | 1.15 Cr | — | — |
| Amortization Cash Flow | — | 0.42 Cr | 0.22 Cr | 0.22 Cr | 0.22 Cr |
| Purchase Of Investment | — | — | -5.72 Cr | — | — |
| Issuance Of Debt | — | — | — | — | 33.85 Cr |
| Long Term Debt Issuance | — | — | — | — | 33.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.