SHREEPUSHK — Shree Pushkar Chemicals & Fertilisers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.70bn
- IN₹10.63bn
- IN₹8.06bn
- 59
- 38
- 87
- 68
Annual cashflow statement for Shree Pushkar Chemicals & Fertilisers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 359 | 708 | 556 | 482 | 697 |
| Depreciation | |||||
| Non-Cash Items | -105 | -48.9 | -51.1 | -92.2 | -82.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.7 | -378 | -186 | -445 | -466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 412 | 422 | 504 | 162 | 375 |
| Capital Expenditures | -328 | -584 | -264 | -466 | -469 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.647 | -45.7 | -117 | -110 | 121 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -328 | -630 | -380 | -576 | -348 |
| Financing Cash Flow Items | -14.5 | -19.6 | -22.1 | -15.6 | -22.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.1 | 312 | -218 | 382 | -4.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | 104 | -94 | -32.2 | 23.1 |