Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Sadhana Nitrochem Cash Flow Annual
Trade45.50 +0.85 (1.90%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 12.83 | 5.65 | 8.91 | 18.66 |
| Depreciation/ Depletion | 14.91 | 7.61 | 6.10 | 6.20 |
| Non- Cash Items | 14.90 | 6.55 | 0.09 | -4.09 |
| Changesin Working Capital | -45.03 | -57.63 | -19.81 | -20.10 |
| Cashfrom Operating Activities | -2.39 | -37.82 | -4.71 | 0.66 |
| Capital Expenditures | -65.78 | -48.30 | -41.07 | -24.22 |
| Other Investing Cash Flow Items Total | 0.92 | -4.49 | 2.26 | 0.86 |
| Cashfrom Investing Activities | -64.86 | -52.79 | -38.81 | -23.36 |
| Financing Cash Flow Items | -12.94 | -9.33 | -3.30 | -2.92 |
| Total Cash Dividends Paid | -3.66 | -2.93 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 75.00 | 25.00 | - |
| Issuance( Retirement)of Debt Net | 57.78 | 8.91 | 23.83 | 32.98 |
| Cashfrom Financing Activities | 41.18 | 71.64 | 45.53 | 30.06 |
| Net Changein Cash | -26.07 | -18.96 | 2.01 | 7.37 |
| Cash Interest Paid | 12.94 | 5.83 | 3.30 | 2.92 |
| Cash Taxes Paid | 1.03 | 5.06 | 8.01 | 0.58 |
*All figures in crores except per share values
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Equity Quick Links
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