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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 ₹859.0 Cr -5.9% -7.7% 66.9% Stock Analytics
SUDARSHAN CHEMICAL INDUSTRIES ₹7,853.8 Cr 1.7% 16.8% 65.9% Stock Analytics
KIRI INDUSTRIES ₹3,476.5 Cr 1.9% 22% 102.1% Stock Analytics
VIDHI SPECIALTY FOOD INGREDIENTS ₹2,264.8 Cr 7.3% 5.4% 2.2% Stock Analytics
BODAL CHEMICALS ₹830.4 Cr 3.8% 19.5% -15.9% Stock Analytics
BHAGERIA INDUSTRIES ₹683.5 Cr 2% -0.9% 5.1% Stock Analytics


SHREE PUSHKAR CHEMICALS & FERTILISERS Share Price vs Sensex

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

-5.9%

-7.7%

66.9%

SENSEX

-1.8%

2.7%

5%


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