Materials & Resources » Chemicals | Sadhana Nitrochem Ltd.

Sadhana Nitrochem Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,879.10
-
49,411.50
18,300.60
275,779.50
Depreciation, Depletion & Amortization
20,718.60
-
20,038.50
19,220.90
19,204.50
Other Funds
102,531.50
-
15,310.80
-
34,831.30
Funds from Operations
67,933.70
60,300.00
14,062.20
37,521.50
260,152.70
Changes in Working Capital
79,495.70
-
30,870.90
4,199.40
26,106.10
Net Operating Cash Flow
11,561.90
-
44,933.20
41,720.90
286,258.70
Capital Expenditures
1,548.20
-
1,306.60
6,569.90
61,510.70
Sale of Fixed Assets & Businesses
109,050.00
-
-
-
705.60
Purchase/Sale of Investments
-
-
-
-
14.80
Net Investing Cash Flow
107,501.80
-
1,306.60
6,569.90
60,796.70
Issuance/Reduction of Debt, Net
124,252.40
-
52,341.20
-
-
Net Financing Cash Flow
124,252.40
-
52,341.20
200,149.50
68,316.10
Net Change in Cash
5,188.60
-
6,101.50
164,998.50
157,145.90
Free Cash Flow
10,013.80
-
46,239.70
35,151.00
224,748.10
Net Assets from Acquisitions
-
-
-
-
6.50
Change in Capital Stock
-
-
-
-
5,023.20

About Sadhana Nitrochem

View Profile
Address
Hira Baug
Mumbai Maharashtra 400004
India
Employees -
Website http://www.sncl.com
Updated 09/14/2018
Sadhana Nitro Chem Ltd. engages in the manufacture and marketing of Nitrobenzene, downstream derivatives, and intermediates for applications in aerospace, pharma and agro, optical brightening agents, plastic additives, special fibres, epoxy resin hardeners, dyes, and performance chemicals. Its products include metanilic acid, meta amino phenol, dibutyl keto acid, diamino diphenylsulphone, and sodium meta nitrobenzene sulphonate. The company was founded by Dhankumar T.

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