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Sadhana Nitro Chem Limited (IN:SADHNANIQ)
:SADHNANIQ
India Market
SADHNANIQ
Sadhana Nitro Chem Limited
RESEARCH TOOLSreports

Sadhana Nitro Chem Limited (SADHNANIQ) Cash flow

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Sadhana Nitro Chem Limited Cash Flow

IN:SADHNANIQ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SADHNANIQ's free cash flow was decreased by ₹227.92M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 478.70M₹ -144.55M₹ -378.15M₹ -47.02M₹ 6.61M
Investing Cash Flow
₹ -885.60M₹ -648.60M₹ -527.80M₹ -388.15M₹ -233.58M
Financing Cash Flow
₹ 246.70M₹ 411.80M₹ 716.39M₹ 455.27M₹ 300.63M
End Cash Position
₹ -554.60M₹ -394.36M₹ -133.70M₹ 55.91M₹ 35.81M
Free Cash Flow
₹ -457.10M₹ -685.02M₹ -861.17M₹ -457.73M₹ -235.56M
Currency in INR

Sadhana Nitro Chem Limited Cash Flow