Sadhana Nitro Chem Ltd
NSE: SADHNANIQ BSE: 506642
₹1.54
(4.76%)
Mon, 16 Mar 2026, 04:14 am
Market Cap4.39B
PE Ratio0
Dividend1.82
Process Industries
Chemicals: Specialty
24.5KSadhana Nitro Chem Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -33.96M | -39.52M | -41.20M | -37.49M | -36.92M | -37.68M | -36.30M | -27.62M | -20.68M | -20.04M | -19.22M | -19.21M | -28.88M | -58.08M | -61.97M | -61.02M | -76.05M | -149.12M | -151.82M |
| Accumulated depreciation, total | -412.53M | -452.03M | -492.72M | -530.29M | -567.06M | -604.10M | -639.41M | -669.15M | — | -711.10M | -19.22M | -42.11M | -85.77M | -143.84M | -144.59M | -205.61M | -281.66M | -419.42M | -559.92M |
| Cash from operating activities | 27.88M | 15.85M | 3.81M | -154.88M | 78.45M | -11.76M | 13.12M | 11.56M | 37.95M | -44.93M | 41.72M | 286.26M | 407.39M | -187.90M | -22.33M | -55.72M | -435.68M | -144.55M | 521.36M |
| Funds from operations | 38.79M | 37.61M | -24.68M | -82.62M | -66.46M | -12.40M | 18.10M | -67.93M | 46.23M | -14.06M | 37.52M | 260.15M | 1.02B | 119.07M | 175.40M | 61.69M | 97.38M | 292.21M | 465.81M |
| Net income (cash flow) | 8.51M | 981.52K | -63.07M | -101.74M | -107.50M | -54.31M | 2.55M | -44.58M | 39.58M | -49.41M | 5.08M | 310.90M | 758.32M | 146.52M | 159.25M | 62.25M | 31.78M | 40.82M | 75.58M |
| Depreciation & amortization (cash flow) | 33.96M | 39.52M | 41.20M | 37.49M | 36.92M | 37.68M | 36.30M | 20.72M | 20.68M | 20.04M | 19.22M | 19.20M | 28.88M | 58.08M | 61.97M | 61.02M | 76.05M | 149.12M | 151.82M |
| Depreciation/depletion | 33.96M | 39.52M | 41.20M | 37.49M | 36.92M | 37.68M | 36.30M | 20.72M | 20.68M | 20.04M | 19.22M | 19.20M | 28.88M | 58.08M | 61.97M | 61.02M | 73.85M | 146.92M | 142.16M |
| Amortization | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 2.20M | 2.20M | 9.66M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.45M | -1.55M | -1.51M | -2.20M | -9.35M | -1.63M | 2 | -102.53M | -3.81M | 15.31M | 0 | -34.83M | -79.63M | -162.40M | -73.17M | -88.46M | -35.19M | 14.81M | 198.85M |
| Changes in working capital | -10.91M | -21.76M | 28.49M | -72.26M | 144.90M | 641.14K | -4.98M | 79.50M | -8.27M | -30.87M | 4.20M | 26.11M | -610.52M | -306.97M | -197.73M | -117.41M | -533.06M | -436.76M | 55.55M |
| Cash from investing activities | -171.97M | -165.29M | -27.15M | -29.59M | -99.25M | -27.72M | -20.20M | 107.50M | -613.45K | -1.31M | -6.57M | -60.80M | -254.55M | -220.13M | -233.85M | -412.44M | -528.68M | -653.88M | -885.77M |
| Capital expenditures | -182.67M | -165.35M | -28.35M | -29.59M | -99.25M | -29.83M | -20.20M | -1.55M | -850.18K | -1.31M | -6.57M | -61.51M | -207.20M | -220.86M | -242.17M | -410.71M | -483.02M | -657.80M | -935.79M |
| Capital expenditures - fixed assets | -182.67M | -165.35M | -28.35M | -29.59M | -99.25M | -29.83M | -20.20M | -1.55M | -850.18K | -1.31M | -6.57M | -61.51M | -207.20M | -220.86M | -242.17M | -410.71M | -483.02M | -657.80M | -935.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 142.04M | 148.98M | 25.90M | 183.73M | 19.64M | 37.89M | 10.05M | -124.25M | -37.24M | 52.34M | -200.15M | -68.32M | -107.34M | 322.62M | 329.84M | 488.27M | 774.74M | 537.79M | 266.73M |
| Free cash flow | -154.78M | -149.50M | -24.54M | -184.47M | -20.80M | -41.59M | -7.07M | 10.01M | 37.10M | -46.24M | 35.15M | 224.75M | 200.19M | -408.75M | -264.50M | -466.43M | -918.70M | -802.36M | -414.43M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800