Home > Cashflow Statement > SHREE PUSHKAR CHEMICALS & FERTILISERS

SHREE PUSHKAR CHEMICALS & FERTILISERS
Cashflow Statement

SHREE PUSHKAR CHEMICALS & FERTILISERS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

SHREE PUSHKAR CHEMICALS & FERTILISERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses