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Sadhana Nitro Chem Ltd Cash Flow Statement

26.79
(-4.90%)
Feb 14, 2025|03:31:03 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sadhana Nitro FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

12.95

31.17

28.27

0.93

Depreciation

-5.75

-5.25

-1.88

-1.92

Tax paid

-2.73

-7.67

3.09

0

Working capital

22.99

78.18

-4.29

-2.65

Other operating items

Operating

27.45

96.42

25.19

-3.63

Capital expenditure

-5.9

44.56

4.03

-61.61

Free cash flow

21.55

140.98

29.22

-65.24

Equity raised

227.33

122.5

11.38

-20.51

Investing

0.88

5.51

0

0

Financing

39.27

37.87

15.55

29

Dividends paid

0

0

0

0

Net in cash

289.03

306.86

56.15

-56.76

Sadhana Nitro : related Articles

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