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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹85 Cr₹70 Cr₹48 Cr₹56 Cr₹71 Cr
Adjustment ₹16 Cr₹14 Cr₹12 Cr₹13 Cr₹9.25 Cr
Changes In working Capital ₹10 Cr₹-37 Cr₹-40 Cr₹-6.83 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹47 Cr₹21 Cr₹62 Cr₹53 Cr
Cash Flow from Operating Activities ₹102 Cr₹38 Cr₹16 Cr₹50 Cr₹42 Cr
Cash Flow from Investing Activities ₹-128 Cr₹-35 Cr₹-58 Cr₹-38 Cr₹-63 Cr
Cash Flow from Financing Activities ₹25 Cr₹-0.41 Cr₹38 Cr₹-22 Cr₹31 Cr
Net Cash Inflow / Outflow ₹-2.06 Cr₹2.31 Cr₹-3.22 Cr₹-9.40 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹2.74 Cr₹0.43 Cr₹3.65 Cr₹13 Cr₹2.63 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 ₹0.67 Cr₹2.74 Cr₹0.43 Cr₹3.65 Cr₹13 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 ₹1,589.6 Cr -1.4% -3.6% 11.1% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,277.7 Cr -5.3% -4.7% -11.9% Stock Analytics
KIRI INDUSTRIES ₹3,545.5 Cr 0.3% -7.3% -9.9% Stock Analytics
BODAL CHEMICALS ₹2,176.3 Cr -5.3% -6.2% 176.2% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,660.4 Cr -6.6% -6.6% -9.2% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,164.8 Cr -1.5% -5.9% -13.1% Stock Analytics


SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex

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

-1.4%

-3.6%

11.1%

SENSEX

0.8%

-4.8%

-10.5%


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