COM:SNCL

Sadhana Nitro Chem Ltd

Stock

Last Close

44.95

22/11 09:59

Market Cap

20.78B

Beta: -

Volume Today

213.24K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-3.70M -	7.50M 302.70%	17.70M 136%	500K 97.18%	25.70M 5,040%	9.30M 63.81%
depreciation and amortization	16.70M -	16.80M 0.60%	26.80M 59.52%	37.90M 41.42%	38.20M 0.79%	38.30M 0.26%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	20.40M -	9.30M 54.41%	9.10M 2.15%	37.40M 310.99%	12.50M 66.58%	29M 132%
net cash provided by operating activities	33.40M -	33.60M 0.60%	53.60M 59.52%	75.80M 41.42%	76.40M 0.79%	76.60M 0.26%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	33.40M -	33.60M 0.60%	53.60M 59.52%	75.80M 41.42%	76.40M 0.79%	76.60M 0.26%
cash at beginning of period	31.50M -	64.90M 106.03%	-39.20M 160.40%	14.40M 136.73%	1.40M 90.28%	77.80M 5,457.14%
cash at end of period	64.90M -	98.50M 51.77%	14.40M 85.38%	90.20M 526.46%	77.80M 13.75%	154.40M 98.46%
operating cash flow	33.40M -	33.60M 0.60%	53.60M 59.52%	75.80M 41.42%	76.40M 0.79%	76.60M 0.26%
capital expenditure
free cash flow	33.40M -	33.60M 0.60%	53.60M 59.52%	75.80M 41.42%	76.40M 0.79%	76.60M 0.26%

All numbers in (except ratios and percentages)