Sadhana Nitro Chem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-88.17	9.13	16.11	7.06	8.47
Net CashFlow-Operating Activity	-30.67	48.35	-2.26	-37.98	-3.63
Net Cash Used In Investing Activity	-46	-98.82	-64.85	-52.73	-39.95
NetCash Used in Fin. Activity	92.69	34.48	41.17	71.66	45.55
Net Inc/Dec In Cash And Equivlnt	16.02	-15.99	-25.95	-19.06	1.97
Cash And Equivalnt Begin of Year	-55.54	-39.55	-13.61	5.45	3.48
Cash And Equivalnt End Of Year	-39.52	-55.54	-39.55	-13.61	5.45

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