SADHANA NITROCHEM LIMITED
Cash Flow ยท INE888C01040
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
15 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -28.6,
"period": "Mar 2026",
"change": "-159.76%"
},
{
"value": 47.86,
"period": "Mar 2025",
"change": "+1859.56%"
},
{
"value": -2.72,
"period": "Mar 2024",
"change": "+92.81%"
},
{
"value": -37.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -46,
"period": "Mar 2026",
"change": "+48.06%"
},
{
"value": -88.56,
"period": "Mar 2025",
"change": "-36.54%"
},
{
"value": -64.86,
"period": "Mar 2024",
"change": "-22.86%"
},
{
"value": -52.79,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 92.7,
"period": "Mar 2026",
"change": "+275.76%"
},
{
"value": 24.67,
"period": "Mar 2025",
"change": "-40.57%"
},
{
"value": 41.51,
"period": "Mar 2024",
"change": "-42.06%"
},
{
"value": 71.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -87.29,
"period": "Mar 2026"
},
{
"value": 11.51,
"period": "Mar 2025"
},
{
"value": 12.83,
"period": "Mar 2024"
},
{
"value": 5.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -45.29,
"period": "Mar 2026"
},
{
"value": 45.62,
"period": "Mar 2025"
},
{
"value": 41.99,
"period": "Mar 2024"
},
{
"value": 20.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 18.33,
"period": "Mar 2026"
},
{
"value": -17.48,
"period": "Mar 2025"
},
{
"value": -50.18,
"period": "Mar 2024"
},
{
"value": -41.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 0.31,
"period": "Mar 2026"
},
{
"value": 23.03,
"period": "Mar 2025"
},
{
"value": 6.51,
"period": "Mar 2024"
},
{
"value": -11.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.64,
"period": "Mar 2026"
},
{
"value": 5.55,
"period": "Mar 2025"
},
{
"value": -43.68,
"period": "Mar 2024"
},
{
"value": -53.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -28.6,
"period": "Mar 2026"
},
{
"value": 47.86,
"period": "Mar 2025"
},
{
"value": -2.72,
"period": "Mar 2024"
},
{
"value": -37.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -46,
"period": "Mar 2026"
},
{
"value": -88.56,
"period": "Mar 2025"
},
{
"value": -64.86,
"period": "Mar 2024"
},
{
"value": -52.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 92.7,
"period": "Mar 2026"
},
{
"value": 24.67,
"period": "Mar 2025"
},
{
"value": 41.51,
"period": "Mar 2024"
},
{
"value": 71.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.09,
"period": "Mar 2026"
},
{
"value": -16.02,
"period": "Mar 2025"
},
{
"value": -26.06,
"period": "Mar 2024"
},
{
"value": -18.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -55.46,
"period": "Mar 2026"
},
{
"value": -39.44,
"period": "Mar 2025"
},
{
"value": -13.37,
"period": "Mar 2024"
},
{
"value": 5.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -37.37,
"period": "Mar 2026"
},
{
"value": -55.46,
"period": "Mar 2025"
},
{
"value": -39.44,
"period": "Mar 2024"
},
{
"value": -13.37,
"period": "Mar 2023"
}
]
}
]
}