SHREE PUSHKAR CHEMICALS & FERTILISERS
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SHREE PUSHKAR CHEMICALS & FERTILISERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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