Sadhana Nitro Chem Limited (SADHNANIQ.NS)
INR 47.85
(0.82%)
INR 47.85
(0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -148 Million | -378.1 Million | -47.01 Million | 6.6 Million | -167.35 Million | 527.36 Million |
| Net Income | 40.8 Million | 56.5 Million | 89.12 Million | 186.6 Million | 223.39 Million | 1.06 Billion |
| Depreciation & Amortization | 149.1 Million | 76.1 Million | 61.02 Million | 61.96 Million | 58.07 Million | 28.88 Million |
| Deferred income taxes | - | - | - | - | -153.12 Million | -89.27 Million |
| Stock-based compensation | - | - | - | - | -9.7 Million | 9.7 Million |
| Change in working capital | -436.8 Million | -533 Million | -117.41 Million | -197.73 Million | -306.96 Million | -610.52 Million |
| Other non-cash items | 973.3 Million | 22.3 Million | -79.75 Million | -44.22 Million | 20.97 Million | 119.91 Million |
| Investing Cash Flow | -653.9 Million | -527.8 Million | -388.14 Million | -233.57 Million | -217.64 Million | -254.55 Million |
| Investments in PPE | -657.8 Million | -483 Million | -410.71 Million | -242.17 Million | -220.85 Million | -207.19 Million |
| Acquisitions | 3.7 Million | 45.66 Million | - | 8.19 Million | - | 1.08 Million |
| Investment purchases | - | -57.2 Million | -16.7 Million | -5.25 Million | - | -50.1 Million |
| Sales/Maturities of investments | 3.9 Million | 11.53 Million | - | 876 Thousand | 729.16 Thousand | 50.1 Million |
| Other Investing Activities | 5.3 Million | -44.8 Million | 39.26 Million | 4.77 Million | 2.47 Million | -48.44 Million |
| Financing Cash Flow | 541.2 Million | 716.3 Million | 455.27 Million | 300.62 Million | 299.6 Million | -227.32 Million |
| Debt repayment | -636.4 Million | -138.47 Million | -279.19 Million | -338.48 Million | -10.03 Million | -96.11 Million |
| Dividends payments | -36.63 Million | -29.34 Million | - | - | -45.12 Million | -11.23 Million |
| Common Stock Repurchased | - | -138.47 Million | - | - | - | - |
| Common Stock Issuance | - | 750 Million | 250 Million | - | - | - |
| Other Financing Activities | -188 Million | 272.65 Million | 484.46 Million | 639.11 Million | 354.75 Million | -119.97 Million |
| Accounts receivables | -604.3 Million | -267.3 Million | 96.06 Million | -189.68 Million | -141.83 Million | -2.7 Million |
| Accounts payables | 16.8 Million | -104.47 Million | 173.78 Million | 69.23 Million | 98.93 Million | -458.23 Million |
| Inventory | 11.3 Million | -152.2 Million | -343.15 Million | -138.45 Million | -106.51 Million | -192.33 Million |
| Other working capital | 139.4 Million | -9.02 Million | -44.11 Million | 61.17 Million | -157.54 Million | 42.75 Million |
| Cash at beginning of period | 14.39 Million | 55.9 Million | 35.8 Million | -37.84 Million | 48.01 Million | 2.53 Million |
| Cash at end of period | 79.1 Million | -133.7 Million | 55.91 Million | 35.8 Million | -37.37 Million | 48.01 Million |
| Capital Expenditure | -657.8 Million | -483 Million | -410.71 Million | -242.17 Million | -220.85 Million | -207.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.7 Million | -189.6 Million | 20.1 Million | 73.65 Million | -85.39 Million | 45.48 Million |
| Free Cash Flow | -805.8 Million | -861.1 Million | -457.73 Million | -235.56 Million | -388.2 Million | 320.16 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.8 Million | 9.3 Million | 25.7 Million | 500 Thousand | 56.5 Million | 17.7 Million |
| Depreciation & Amortization | 149.1 Million | 38.3 Million | 38.2 Million | 37.9 Million | 76.1 Million | 26.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -436.8 Million | - | - | - | -533 Million | - |
| Other non-cash items | 973.3 Million | 29 Million | 12.5 Million | 37.4 Million | 22.3 Million | 9.1 Million |
| Investing Cash Flow | -653.9 Million | - | - | - | -527.8 Million | - |
| Investments in PPE | -657.8 Million | - | - | - | -483 Million | - |
| Acquisitions | 3.7 Million | - | - | - | 45.66 Million | - |
| Investment purchases | - | - | - | - | -57.2 Million | - |
| Sales/Maturities of investments | 3.9 Million | - | - | - | 11.53 Million | - |
| Other Investing Activities | - | - | - | - | -44.8 Million | - |
| Financing Cash Flow | 541.2 Million | - | - | - | 716.3 Million | - |
| Debt repayment | -636.4 Million | - | - | - | -138.47 Million | - |
| Dividends payments | -36.6 Million | - | - | - | -29.34 Million | - |
| Common Stock Repurchased | - | - | - | - | -138.47 Million | - |
| Common Stock Issuance | - | - | - | - | 750 Million | - |
| Other Financing Activities | - | - | - | - | 272.65 Million | - |
| Accounts receivables | -604.3 Million | - | - | - | -267.3 Million | - |
| Accounts payables | 16.8 Million | - | - | - | -104.47 Million | - |
| Inventory | 11.3 Million | - | - | - | -152.2 Million | - |
| Other working capital | 139.4 Million | - | - | - | -9.02 Million | - |
| Cash at beginning of period | 14.39 Million | 77.8 Million | 1.4 Million | 14.39 Million | 55.9 Million | -39.2 Million |
| Cash at end of period | 79.1 Million | 154.4 Million | 77.8 Million | 90.19 Million | -133.7 Million | 14.39 Million |
| Capital Expenditure | -657.8 Million | - | - | - | -483 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.7 Million | 76.6 Million | 76.4 Million | 75.8 Million | -189.6 Million | 53.6 Million |
| Free Cash Flow | -805.8 Million | 76.6 Million | 76.4 Million | 75.8 Million | -861.1 Million | 53.6 Million |
CSB
600740
238090
EKENNIS
DHER
RAJPACK