Company Profile

Cash Flow

SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.

NSE : SHREEPUSHKBSE : 539334ISIN CODE : INE712K01011Industry : Dyes & PigmentsHouse : Private

BSE310.45-9.25 (-2.89 %)

PREV CLOSE ( ) 319.70

OPEN PRICE ( ) 314.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2147

TODAY'S LOW / HIGH ( )304.95 314.00

52 WK LOW / HIGH ( )221.1 476.6

NSE311.30-9.75 (-3.04 %)

PREV CLOSE( ) 321.05

OPEN PRICE ( ) 314.90

BID PRICE (QTY) 311.30 (130)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 57491

TODAY'S LOW / HIGH( ) 306.60 319.50

52 WK LOW / HIGH ( )220.5 476

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

697.31

482.39

555.79

707.57

358.53

Adjustment

143.62

124.00

134.04

92.50

76.85

Changes In working Capital

-366.00

-398.83

-68.32

-270.43

23.88

Cash Flow after changes in Working Capital

474.94

207.57

621.52

529.65

459.26

Cash Flow from Operating Activities

375.04

161.64

503.99

422.15

411.94

Cash Flow from Investing Activities

-347.83

-575.59

-380.18

-629.52

-327.52

Cash Flow from Financing Activities

-4.12

381.75

-217.76

311.53

-67.13

Net Cash Inflow / Outflow

23.08

-32.21

-93.95

104.17

17.29

Opening Cash & Cash Equivalents

4.29

36.49

130.45

26.28

8.99

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

27.37

4.29

36.49

130.45

26.28