SHREE PUSHKAR CHEMICALS & FERTILISERS
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SHREE PUSHKAR CHEMICALS & FERTILISERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹70 Cr | ₹48 Cr | ₹56 Cr | ₹71 Cr | ₹36 Cr |
| Adjustment | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹9.25 Cr | ₹7.68 Cr |
| Changes In working Capital | ₹-37 Cr | ₹-40 Cr | ₹-6.83 Cr | ₹-27 Cr | ₹2.39 Cr |
| Cash Flow after changes in Working Capital | ₹47 Cr | ₹21 Cr | ₹62 Cr | ₹53 Cr | ₹46 Cr |
| Cash Flow from Operating Activities | ₹38 Cr | ₹16 Cr | ₹50 Cr | ₹42 Cr | ₹41 Cr |
| Cash Flow from Investing Activities | ₹-35 Cr | ₹-58 Cr | ₹-38 Cr | ₹-63 Cr | ₹-33 Cr |
| Cash Flow from Financing Activities | ₹-0.41 Cr | ₹38 Cr | ₹-22 Cr | ₹31 Cr | ₹-6.71 Cr |
| Net Cash Inflow / Outflow | ₹2.31 Cr | ₹-3.22 Cr | ₹-9.40 Cr | ₹10 Cr | ₹1.73 Cr |
| Opening Cash & Cash Equivalents | ₹0.43 Cr | ₹3.65 Cr | ₹13 Cr | ₹2.63 Cr | ₹0.90 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 | ₹2.74 Cr | ₹0.43 Cr | ₹3.65 Cr | ₹13 Cr | ₹2.63 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 | ₹1,127.6 Cr | 3% | 5.6% | 17.8% | Stock Analytics | |
| SUDARSHAN CHEMICAL INDUSTRIES | ₹7,601.8 Cr | 5.2% | 4.3% | -5.3% | Stock Analytics | |
| KIRI INDUSTRIES | ₹2,748.4 Cr | -8.4% | -6% | -26.6% | Stock Analytics | |
| VIDHI SPECIALTY FOOD INGREDIENTS | ₹1,548.3 Cr | -2.1% | -2.4% | -35.6% | Stock Analytics | |
| BHAGERIA INDUSTRIES | ₹708.6 Cr | -1% | -3.6% | -19.3% | Stock Analytics | |
| BODAL CHEMICALS | ₹638.9 Cr | -1.2% | -2.1% | -18.5% | Stock Analytics | |
SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE PUSHKAR CHEMICALS & FERTILISERS | 3% |
5.6% |
17.8% |
| SENSEX | 0.5% |
0.8% |
7.2% |
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