SADHANA NITROCHEM LIMITED
Cash Flow ยท INE888C01040
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
15 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -30.68,
"period": "Mar 2026",
"change": "-163.45%"
},
{
"value": 48.35,
"period": "Mar 2025",
"change": "+2239.38%"
},
{
"value": -2.26,
"period": "Mar 2024",
"change": "+94.05%"
},
{
"value": -37.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -46,
"period": "Mar 2026",
"change": "+53.45%"
},
{
"value": -98.82,
"period": "Mar 2025",
"change": "-52.38%"
},
{
"value": -64.85,
"period": "Mar 2024",
"change": "-22.99%"
},
{
"value": -52.73,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 92.7,
"period": "Mar 2026",
"change": "+168.85%"
},
{
"value": 34.48,
"period": "Mar 2025",
"change": "-16.25%"
},
{
"value": 41.17,
"period": "Mar 2024",
"change": "-42.55%"
},
{
"value": 71.66,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -88.18,
"period": "Mar 2026"
},
{
"value": 9.13,
"period": "Mar 2025"
},
{
"value": 16.11,
"period": "Mar 2024"
},
{
"value": 7.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -48.97,
"period": "Mar 2026"
},
{
"value": 42.39,
"period": "Mar 2025"
},
{
"value": 45.46,
"period": "Mar 2024"
},
{
"value": 22.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 17.21,
"period": "Mar 2026"
},
{
"value": -14.09,
"period": "Mar 2025"
},
{
"value": -51.77,
"period": "Mar 2024"
},
{
"value": -53.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.03,
"period": "Mar 2026"
},
{
"value": 23.31,
"period": "Mar 2025"
},
{
"value": 5.04,
"period": "Mar 2024"
},
{
"value": -2.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 20.25,
"period": "Mar 2026"
},
{
"value": 9.22,
"period": "Mar 2025"
},
{
"value": -46.73,
"period": "Mar 2024"
},
{
"value": -55.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -30.68,
"period": "Mar 2026"
},
{
"value": 48.35,
"period": "Mar 2025"
},
{
"value": -2.26,
"period": "Mar 2024"
},
{
"value": -37.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -46,
"period": "Mar 2026"
},
{
"value": -98.82,
"period": "Mar 2025"
},
{
"value": -64.85,
"period": "Mar 2024"
},
{
"value": -52.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 92.7,
"period": "Mar 2026"
},
{
"value": 34.48,
"period": "Mar 2025"
},
{
"value": 41.17,
"period": "Mar 2024"
},
{
"value": 71.66,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 16.02,
"period": "Mar 2026"
},
{
"value": -15.99,
"period": "Mar 2025"
},
{
"value": -25.95,
"period": "Mar 2024"
},
{
"value": -19.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -55.54,
"period": "Mar 2026"
},
{
"value": -39.55,
"period": "Mar 2025"
},
{
"value": -13.61,
"period": "Mar 2024"
},
{
"value": 5.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -39.52,
"period": "Mar 2026"
},
{
"value": -55.54,
"period": "Mar 2025"
},
{
"value": -39.55,
"period": "Mar 2024"
},
{
"value": -13.61,
"period": "Mar 2023"
}
]
}
]
}