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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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