Home > Cashflow Statement > SHREE PUSHKAR CHEMICALS & FERTILISERS

SHREE PUSHKAR CHEMICALS & FERTILISERS
Cashflow Statement

COMMUNITY POLL
for SHREE PUSHKAR CHEMICALS & FERTILISERS
Please provide your vote to see the results

SHREE PUSHKAR CHEMICALS & FERTILISERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹70 Cr₹48 Cr₹56 Cr₹71 Cr₹36 Cr
Adjustment ₹14 Cr₹12 Cr₹13 Cr₹9.25 Cr₹7.68 Cr
Changes In working Capital ₹-37 Cr₹-40 Cr₹-6.83 Cr₹-27 Cr₹2.39 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹21 Cr₹62 Cr₹53 Cr₹46 Cr
Cash Flow from Operating Activities ₹38 Cr₹16 Cr₹50 Cr₹42 Cr₹41 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-58 Cr₹-38 Cr₹-63 Cr₹-33 Cr
Cash Flow from Financing Activities ₹-0.41 Cr₹38 Cr₹-22 Cr₹31 Cr₹-6.71 Cr
Net Cash Inflow / Outflow ₹2.31 Cr₹-3.22 Cr₹-9.40 Cr₹10 Cr₹1.73 Cr
Opening Cash & Cash Equivalents ₹0.43 Cr₹3.65 Cr₹13 Cr₹2.63 Cr₹0.90 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 ₹2.74 Cr₹0.43 Cr₹3.65 Cr₹13 Cr₹2.63 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 ₹1,232.2 Cr 7.3% -2.7% 14.4% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,214.8 Cr 6% 4.4% -28.9% Stock Analytics
KIRI INDUSTRIES ₹2,551.7 Cr -1.3% 0.3% -33.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,428.2 Cr -0% -1.5% -31.1% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,100.3 Cr -2.1% -9.3% -26.1% Stock Analytics
BODAL CHEMICALS ₹828.5 Cr -4.7% -3% -9.7% Stock Analytics


SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex

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

7.3%

-2.7%

14.4%

SENSEX

3.9%

1.9%

-6.8%


You may also like the below Video Courses