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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,159.2 Cr 1.3% 16.8% 45.3% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹9,892.7 Cr 2.7% 1.1% 40.3% Stock Analytics
KIRI INDUSTRIES ₹3,266.3 Cr 6.4% 0.4% 65.6% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,007.5 Cr -5.8% -5.7% -8.1% Stock Analytics
BODAL CHEMICALS ₹989.9 Cr 2.1% 11.3% -1.7% Stock Analytics
BHAGERIA INDUSTRIES ₹894.9 Cr 0.9% 10.9% 21.5% Stock Analytics


SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex

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

1.3%

16.8%

45.3%

SENSEX

-1.1%

1%

3.4%


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