Sadhana Nitro Chem Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sadhana Nitro Chem Limited generated cash of -$27,217,000, which is more than the previous year. Cash used in financing activities reached the amount of $415,133,000 last year. Net change in cash is therefore -$260,700,000.
Cash Flow
| 2016 | -9.19M | -1.30M | 16.60M |
|---|---|---|---|
| 2018 | 349.92M | -60.79M | -131.98M |
| 2020 | -167.35M | -217.64M | 299.60M |
| 2021 | 6.60M | -233.57M | 300.62M |
| 2023 | -378.1M | -527.8M | 716.3M |
| 2024 | -27.21M | -648.6M | 415.13M |
SADHNANIQ.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | -133.7M | 55.9M | -37.84M | 48.01M | -154.61M | 4.28M |
Operating activities | ||||||
Net income | 128.28M | 56.5M | 186.60M | 223.39M | 275.77M | -49.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 149.11M | 76.1M | 61.96M | 58.07M | 19.20M | 20.03M |
Stock-based compensation expense | 0 | 0 | 0 | -9.70M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | -9.70M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -604.3M | -267.3M | -189.68M | -141.83M | -45.51M | -55.34M |
Inventories | 11.3M | -152.2M | -138.45M | -106.51M | -46.09M | 3.21M |
Accounts payable | 16.8M | -104.47M | 69.23M | 98.93M | 263.00M | 0 |
Cash generated by operating activities | -27.21M | -378.1M | 6.60M | -167.35M | 349.92M | -9.19M |
Investing activities | ||||||
Purchases Of Investments | 0 | -57.20M | -5.25M | 0 | 61.51M | 0 |
Investments In Property Plant And Equipment | -657.8M | -483M | -242.17M | -220.85M | -61.51M | -1.30M |
Acquisitions Net | 3.7M | 45.66M | 8.19M | 0 | 699.09K | 0 |
Cash generated by investing activities | -648.6M | -527.8M | -233.57M | -217.64M | -60.79M | -1.30M |
Financing activities | ||||||
Common Stock Issued | 0 | 750M | 0 | 0 | 5.02M | 0 |
Payments for dividends | -36.63M | -29.34M | 0 | -45.12M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 636.38M | 138.4M | -338.48M | 380.64M | -73.33M | 52.34M |
Cash used in financing activities | 415.13M | 716.3M | 300.62M | 299.60M | -131.98M | 16.60M |
Net Change In Cash | -260.7M | -189.6M | 73.65M | -85.39M | 157.14M | 6.10M |
Cash at end of period | -394.35M | -133.7M | 35.80M | -37.37M | 2.53M | 10.38M |
| Data source | Data source | Data source | Data source | Data source | Data source |