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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]

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 ₹1,165.7 Cr 0.9% -7.7% 24.2% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹6,960.9 Cr -2% -6.3% -25% Stock Analytics
KIRI INDUSTRIES ₹2,555.2 Cr 0.6% -8.2% -39.5% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹1,456.9 Cr -1.2% -3.4% -34.5% Stock Analytics
ULTRAMARINE & PIGMENTS ₹1,137.6 Cr -3.5% -4.6% -21.7% Stock Analytics
BODAL CHEMICALS ₹895.5 Cr -1% 2.6% -3.5% Stock Analytics


SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex

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

0.9%

-7.7%

24.2%

SENSEX

-0.7%

-3.6%

-9.1%


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