SHREEPUSHKDyes And Pigments
Shree Pushkar Chemicals & Fertilisers Ltd — Cash Flow Statement
₹301.30
-1.44%
Shree Pushkar Chemicals & Fertilisers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.42 Cr | -30.43 Cr | 24.05 Cr | -16.17 Cr | — |
| Capital Expenditure | -46.93 Cr | -46.59 Cr | -26.35 Cr | -58.38 Cr | — |
| End Cash Position | 2.74 Cr | 0.43 Cr | 3.65 Cr | 13.04 Cr | — |
| Beginning Cash Position | 0.43 Cr | 3.65 Cr | 13.04 Cr | 2.63 Cr | — |
| Changes In Cash | 2.31 Cr | -3.22 Cr | -9.40 Cr | 10.42 Cr | — |
| Financing Cash Flow | -0.41 Cr | 38.17 Cr | -21.78 Cr | 31.15 Cr | — |
| Net Other Financing Charges | 11.35 Cr | 3.78 Cr | 11.25 Cr | 3.75 Cr | — |
| Interest Paid Cff | -2.29 Cr | -1.56 Cr | -2.21 Cr | -1.96 Cr | — |
| Cash Dividends Paid | -4.74 Cr | -4.74 Cr | -6.33 Cr | -3.08 Cr | — |
| Net Issuance Payments Of Debt | -8.87 Cr | 42.53 Cr | -23.13 Cr | 34.48 Cr | — |
| Net Long Term Debt Issuance | -8.87 Cr | 42.53 Cr | -23.13 Cr | 34.48 Cr | — |
| Investing Cash Flow | -34.78 Cr | -57.56 Cr | -38.02 Cr | -62.95 Cr | — |
| Interest Received Cfi | 6.99 Cr | 4.80 Cr | 5.38 Cr | 5.21 Cr | — |
| Net Investment Purchase And Sale | 5.15 Cr | -15.76 Cr | -17.05 Cr | -10.12 Cr | — |
| Net PPE Purchase And Sale | -46.93 Cr | -46.59 Cr | -26.35 Cr | -58.38 Cr | — |
| Purchase Of PPE | -46.93 Cr | -46.59 Cr | -26.35 Cr | -58.38 Cr | — |
| Operating Cash Flow | 37.50 Cr | 16.16 Cr | 50.40 Cr | 42.22 Cr | — |
| Taxes Refund Paid | -9.99 Cr | -4.59 Cr | -11.75 Cr | -10.75 Cr | — |
| Change In Working Capital | -36.60 Cr | -39.88 Cr | -6.83 Cr | -27.04 Cr | — |
| Change In Other Current Liabilities | 12.15 Cr | -6.89 Cr | -4.21 Cr | 4.22 Cr | — |
| Change In Other Current Assets | -19.31 Cr | -0.34 Cr | 11.38 Cr | -13.24 Cr | — |
| Change In Payable | 83.30 Cr | -21.89 Cr | 10.47 Cr | 35.67 Cr | — |
| Change In Inventory | -97.38 Cr | 19.81 Cr | 8.96 Cr | -36.33 Cr | — |
| Change In Receivables | -15.57 Cr | -30.65 Cr | -33.59 Cr | -17.60 Cr | — |
| Other Non Cash Items | -7.60 Cr | -8.64 Cr | -5.04 Cr | -3.25 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | -0.13 Cr | 0.32 Cr | -0.18 Cr | — |
| Depreciation And Amortization | 22.65 Cr | 21.62 Cr | 18.51 Cr | 14.14 Cr | — |
| Depreciation | 22.65 Cr | 21.62 Cr | 18.51 Cr | 14.14 Cr | — |
| Gain Loss On Investment Securities | -0.77 Cr | -0.45 Cr | -0.19 Cr | -1.51 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | -0.20 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 69.73 Cr | 48.24 Cr | 55.58 Cr | 70.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 5000.00 |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | -60000.00 | 0.00 |
| Purchase Of Intangibles | — | 0.00 | 0.00 | -60000.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 11.25 Cr | 3.75 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 11.25 Cr | 3.75 Cr | 0.00 |
| Common Stock Issuance | — | — | 11.25 Cr | 3.75 Cr | 0.00 |
| Purchase Of Investment | — | — | -17.05 Cr | -10.22 Cr | -3.12 Cr |
| Net Other Investing Changes | — | — | — | 0.33 Cr | 1000.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 17000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.