SHREE PUSHKAR CHEMICALS & FERTILISERS
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SHREE PUSHKAR CHEMICALS & FERTILISERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹48 Cr | ₹56 Cr | ₹71 Cr | ₹36 Cr | ₹40 Cr |
Adjustment | ₹12 Cr | ₹13 Cr | ₹9.25 Cr | ₹7.68 Cr | ₹11 Cr |
Changes In working Capital | ₹-40 Cr | ₹-6.83 Cr | ₹-27 Cr | ₹2.39 Cr | ₹36 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹62 Cr | ₹53 Cr | ₹46 Cr | ₹86 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹50 Cr | ₹42 Cr | ₹41 Cr | ₹76 Cr |
Cash Flow from Investing Activities | ₹-58 Cr | ₹-38 Cr | ₹-63 Cr | ₹-33 Cr | ₹-61 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹-22 Cr | ₹31 Cr | ₹-6.71 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-3.22 Cr | ₹-9.40 Cr | ₹10 Cr | ₹1.73 Cr | ₹0.39 Cr |
Opening Cash & Cash Equivalents | ₹3.65 Cr | ₹13 Cr | ₹2.63 Cr | ₹0.90 Cr | ₹0.51 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 | ₹0.43 Cr | ₹3.65 Cr | ₹13 Cr | ₹2.63 Cr | ₹0.90 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 | ₹1,180.4 Cr | 0.6% | 17.9% | 66.5% | Stock Analytics | |
SUDARSHAN CHEMICAL INDUSTRIES | ₹9,710.4 Cr | -1.8% | 3.2% | 40.2% | Stock Analytics | |
KIRI INDUSTRIES | ₹3,165.6 Cr | -3.5% | -1.6% | 69% | Stock Analytics | |
VIDHI SPECIALTY FOOD INGREDIENTS | ₹2,042.5 Cr | 2.4% | -2% | -3.8% | Stock Analytics | |
BODAL CHEMICALS | ₹955.4 Cr | -2.7% | 5.6% | 3.3% | Stock Analytics | |
BHAGERIA INDUSTRIES | ₹869.4 Cr | -1% | 5.7% | 22% | Stock Analytics |
SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE PUSHKAR CHEMICALS & FERTILISERS | 0.6% |
17.9% |
66.5% |
SENSEX | 0.1% |
1% |
2.6% |
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