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Sadhana Nitro Chem Limited (SADHNANIQ.NS)

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46.48 -2.41 (-4.93%)
At close: October 25 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
-23,900.00
-378,200.00
-47,019.00
6,609.00
--
Investing Cash Flow
--
-648,600.00
-527,800.00
-388,148.00
-233,579.00
--
Financing Cash Flow
--
411,800.00
716,400.00
455,270.00
300,627.00
--
End Cash Position
--
-394,400.00
-133,700.00
55,910.00
35,808.00
--
Capital Expenditure
--
-657,800.00
-483,000.00
-410,711.00
-242,172.00
--
Issuance of Capital Stock
--
--
750,000.00
250,000.00
--
--
Issuance of Debt
--
--
--
--
338,488.81
390,673.05
Repayment of Debt
--
--
--
--
--
-10,030.26
Free Cash Flow
--
-681,700.00
-861,200.00
-457,730.00
-235,563.00
--
3/31/2020 - 5/5/2023

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