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SHREE PUSHKAR CHEMICALS & FERTILISERS
Cashflow Statement

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SHREE PUSHKAR CHEMICALS & FERTILISERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹48 Cr₹56 Cr₹71 Cr₹36 Cr₹40 Cr
Adjustment ₹12 Cr₹13 Cr₹9.25 Cr₹7.68 Cr₹11 Cr
Changes In working Capital ₹-40 Cr₹-6.83 Cr₹-27 Cr₹2.39 Cr₹36 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹62 Cr₹53 Cr₹46 Cr₹86 Cr
Cash Flow from Operating Activities ₹16 Cr₹50 Cr₹42 Cr₹41 Cr₹76 Cr
Cash Flow from Investing Activities ₹-58 Cr₹-38 Cr₹-63 Cr₹-33 Cr₹-61 Cr
Cash Flow from Financing Activities ₹38 Cr₹-22 Cr₹31 Cr₹-6.71 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-3.22 Cr₹-9.40 Cr₹10 Cr₹1.73 Cr₹0.39 Cr
Opening Cash & Cash Equivalents ₹3.65 Cr₹13 Cr₹2.63 Cr₹0.90 Cr₹0.51 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.43 Cr₹3.65 Cr₹13 Cr₹2.63 Cr₹0.90 Cr

Compare Cashflow Statement of peers of SHREE PUSHKAR CHEMICALS & FERTILISERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE PUSHKAR CHEMICALS & FERTILISERS ₹1,273.3 Cr 19.6% 16.3% 33.5% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹10,965.0 Cr -1.5% -3.4% 43% Stock Analytics
KIRI INDUSTRIES ₹3,552.7 Cr 9.3% 11.5% 56.3% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,896.9 Cr 1.6% -1.6% -15.8% Stock Analytics
BODAL CHEMICALS ₹838.3 Cr 1.9% 0.3% -18.5% Stock Analytics
BHAGERIA INDUSTRIES ₹837.3 Cr -3.7% 10.2% -21.7% Stock Analytics


SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE PUSHKAR CHEMICALS & FERTILISERS

19.6%

16.3%

33.5%

SENSEX

1.2%

1.9%

-0.2%


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