SHREEPUSHK — Shree Pushkar Chemicals & Fertilisers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.80bn
- IN₹5.77bn
- IN₹6.84bn
- 69
- 52
- 50
- 62
Annual cashflow statement for Shree Pushkar Chemicals & Fertilisers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 558 | 400 | 359 | 708 | 556 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | -7.69 | -105 | -48.9 | -51.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | 249 | 31.7 | -378 | -186 |
| 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 | 558 | 756 | 412 | 422 | 504 |
| Capital Expenditures | -230 | -429 | -328 | -584 | -264 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -175 | -180 | 0.647 | -45.7 | -117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -405 | -609 | -328 | -630 | -380 |
| Financing Cash Flow Items | -37.1 | -21.3 | -14.5 | -19.6 | -22.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -143 | -67.1 | 312 | -218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.14 | 3.87 | 17.3 | 104 | -94 |