23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sadhana Nitro Chem Ltd.

BSE

  • 42.00 -0.75 (-1.75%)
  • Vol: 841
  • BSE Code: 506642
  • PREV. CLOSE
    42.75
  • OPEN PRICE
    43.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Sadhana Nitro Chem Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Mar 2012
Profit Before Tax
-49.41
29.35
13.88
-11.85
-18.20
Adjustment
71.09
73.29
-27.37
97.96
105.88
Changes In working Capital
-30.76
-8.27
79.50
-21.56
-4.98
Cash Flow after changes in Working Capital
-9.09
94.37
66.01
64.55
82.70
Cash Flow from Operating Activities
-9.20
89.93
64.15
64.55
82.70
Cash Flow from Investing Activities
-1.31
-0.61
107.50
-20.20
-20.20
Cash Flow from Financing Activities
16.61
-89.22
-176.85
-41.21
-59.53
Net Cash Inflow / Outflow
6.10
0.10
-5.19
3.14
2.97
Opening Cash & Cash Equivalents
4.28
4.19
9.38
2.99
6.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
10.38
4.28
4.19
6.14
9.27