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Sadhana Nitro Chem Ltd. - Research Center

506642 SADHNANIQ Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 16.11 7.06 8.47 12.95 31.18
Net cashflow-operating activity -2.26 -37.98 -3.63 0.83 -10.64
Net cash used in investing activity -64.85 -52.73 -39.95 -23.47 -27.97
Netcash used in fin. activity 41.17 71.66 45.55 30.07 30.19
Net inc/dec in cash and equivlnt -25.95 -19.06 1.97 7.43 -8.42
Cash and equivalnt begin of year -13.61 5.45 3.48 -3.95 4.52
Cash and equivalnt end of year -39.55 -13.61 5.45 3.49 -3.90
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