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Sadhana Nitro Chem Ltd (SADH)

BSE
Currency in INR
50.42
-0.95(-1.85%)
Closed

SADH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-167.826.61-47.02-378.15-27.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-131.82%+103.94%-811.43%-704.26%+92.8%
aa.aaaa.aaaa.aaaa.aaaa.aa146.52159.2562.2531.7840.82
aa.aaaa.aaaa.aaaa.aaaa.aa57.5359.7758.8373.85144.91
aa.aaaa.aaaa.aaaa.aaaa.aa0.552.22.22.24.2
aa.aaaa.aaaa.aaaa.aaaa.aa-64.98-16.88-52.8847.07219.61
aa.aaaa.aaaa.aaaa.aaaa.aa-307.44-197.73-117.41-533.06-436.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-217.65-233.58-388.15-527.87-648.55
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.5%-7.32%-66.17%-36%-22.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-220.86-242.17-410.71-483.02-657.8
aa.aaaa.aaaa.aaaa.aaaa.aa-8.2--0
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.210.3922.56-44.859.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa299.6300.63455.27716.39415.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+231.8%+0.34%+51.44%+57.36%-42.05%
aa.aaaa.aaaa.aaaa.aaaa.aa390.67338.49279.19251.75691.66
aa.aaaa.aaaa.aaaa.aaaa.aa390.6757.29213.32--
aa.aaaa.aaaa.aaaa.aaaa.aa-281.265.88251.75691.66
aa.aaaa.aaaa.aaaa.aaaa.aa-22.92-8.65-40.92-162.67-113.83
aa.aaaa.aaaa.aaaa.aaaa.aa----113.28-55.27
aa.aaaa.aaaa.aaaa.aaaa.aa-22.92-8.65-40.92-49.4-58.56
aa.aaaa.aaaa.aaaa.aaaa.aa--250750-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-45.13---29.34-36.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.02-29.21-33-93.34-126.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--000-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-85.8773.6620.1-189.63-260.64
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa91.2435.8443.23202.92262.45
aa.aaaa.aaaa.aaaa.aaaa.aa5.37109.563.3413.291.81
aa.aaaa.aaaa.aaaa.aaaa.aa-469.58-276.48-503.4-995.64-770.89
aa.aaaa.aaaa.aaaa.aaaa.aa-388.53%+41.12%-82.07%-97.78%+22.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.59%-6.59%-1.77%-3.72%-4.44%
* In Millions of INR (except for per share items)