Sadhana Nitro Chem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	9.13	16.11	7.06	8.47	12.95
Net CashFlow-Operating Activity	48.35	-2.26	-37.98	-3.63	0.83
Net Cash Used In Investing Activity	-98.82	-64.85	-52.73	-39.95	-23.47
NetCash Used in Fin. Activity	34.48	41.17	71.66	45.55	30.07
Net Inc/Dec In Cash And Equivlnt	-15.99	-25.95	-19.06	1.97	7.43
Cash And Equivalnt Begin of Year	-39.55	-13.61	5.45	3.48	-3.95
Cash And Equivalnt End Of Year	-55.54	-39.55	-13.61	5.45	3.49

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