SHREE PUSHKAR CHEMICALS & FERTILISERS
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SHREE PUSHKAR CHEMICALS & FERTILISERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹56 Cr | ₹71 Cr | ₹36 Cr | ₹40 Cr | ₹56 Cr |
Adjustment | ₹13 Cr | ₹9.25 Cr | ₹7.68 Cr | ₹11 Cr | ₹11 Cr |
Changes In working Capital | ₹-6.83 Cr | ₹-27 Cr | ₹2.39 Cr | ₹36 Cr | ₹2.12 Cr |
Cash Flow after changes in Working Capital | ₹62 Cr | ₹53 Cr | ₹46 Cr | ₹86 Cr | ₹69 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹42 Cr | ₹41 Cr | ₹76 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-63 Cr | ₹-33 Cr | ₹-61 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹31 Cr | ₹-6.71 Cr | ₹-14 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-9.40 Cr | ₹10 Cr | ₹1.73 Cr | ₹0.39 Cr | ₹0.11 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹2.63 Cr | ₹0.90 Cr | ₹0.51 Cr | ₹0.40 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 | ₹3.65 Cr | ₹13 Cr | ₹2.63 Cr | ₹0.90 Cr | ₹0.51 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 | ₹578.8 Cr | 7.1% | 11.3% | 13.6% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹5,003.4 Cr | 15.4% | 23.6% | 83.6% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,294.2 Cr | -1.3% | -0.3% | 26.9% | Stock Analytics | |
KIRI INDUSTRIES | ₹1,930.3 Cr | 6.6% | 14.7% | 30.5% | Stock Analytics | |
BODAL CHEMICALS | ₹998.3 Cr | 2.8% | 2.7% | 17.5% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹786.9 Cr | 0% | 15.5% | 28% | Stock Analytics |
SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE PUSHKAR CHEMICALS & FERTILISERS | 7.1% |
11.3% |
13.6% |
SENSEX | 0.9% |
1.5% |
23.6% |
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