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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]

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 ₹1,081.7 Cr 11% 9.5% 22.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹6,064.1 Cr 3.2% -6.5% -23.3% Stock Analytics
KIRI INDUSTRIES ₹2,270.1 Cr 12.3% -11.4% -39.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,623.2 Cr 18.9% 10.2% -32.9% Stock Analytics
BODAL CHEMICALS ₹810.0 Cr 25.5% 43.3% 3.1% Stock Analytics
BHAGERIA INDUSTRIES ₹674.7 Cr 20.6% 3.7% 1.7% Stock Analytics


SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex

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

11%

9.5%

22.3%

SENSEX

1.4%

-7%

-3.9%


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