Shree Pushkar Chemicals & Fertilisers Limited (BOM:539334)
India
· Delayed Price · Currency is INR 253.00
+4.55 (1.83%)
At close: Apr 22, 2025
BOM:539334 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 370.62 | 372.33 | 555.47 | 285.37 | 357.11 | Upgrade
|
| Depreciation & Amortization | - | 216.19 | 185.15 | 141.37 | 126.48 | 114.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2 | 0.56 | 0.13 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.5 | -1.86 | -10.49 | -4.41 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.26 | 3.2 | -1.78 | 0.07 | -9.25 | Upgrade
|
| Other Operating Activities | - | -20.59 | 15.49 | 7.44 | -74.75 | -64.13 | Upgrade
|
| Change in Accounts Receivable | - | -306.5 | -336.45 | -175.23 | -2.26 | 225.21 | Upgrade
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| Change in Inventory | - | 198.12 | 89.64 | -363.25 | 67.37 | 2.3 | Upgrade
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| Change in Accounts Payable | - | -218.87 | 104.7 | 356.68 | -36.16 | 83.76 | Upgrade
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| Change in Other Net Operating Assets | - | -71.58 | 73.79 | -88.62 | 50.1 | 45.7 | Upgrade
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| Operating Cash Flow | - | 161.64 | 503.99 | 422.15 | 411.94 | 755.86 | Upgrade
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| Operating Cash Flow Growth | - | -67.93% | 19.39% | 2.48% | -45.50% | 35.44% | Upgrade
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| Capital Expenditures | - | -465.95 | -263.5 | -583.78 | -328.17 | -428.97 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.06 | - | -0.01 | Upgrade
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| Investment in Securities | - | -157.65 | -170.5 | -101.16 | -31.18 | -590.55 | Upgrade
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| Other Investing Activities | - | 48.01 | 53.82 | 55.48 | 31.83 | 410.95 | Upgrade
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| Investing Cash Flow | - | -575.59 | -380.18 | -629.52 | -327.52 | -608.58 | Upgrade
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| Long-Term Debt Issued | - | 425.32 | - | 344.79 | - | 22.84 | Upgrade
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| Long-Term Debt Repaid | - | -18.36 | -244.88 | -20.33 | -52.61 | -6.31 | Upgrade
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| Total Debt Repaid | - | -18.36 | -244.88 | -20.33 | -52.61 | -6.31 | Upgrade
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| Net Debt Issued (Repaid) | - | 406.96 | -244.88 | 324.47 | -52.61 | 16.53 | Upgrade
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| Issuance of Common Stock | - | 37.84 | 112.5 | 37.5 | - | - | Upgrade
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| Common Dividends Paid | - | -47.44 | -63.25 | -30.84 | - | -61.51 | Upgrade
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| Other Financing Activities | - | -15.62 | -22.13 | -19.6 | -14.52 | -98.44 | Upgrade
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| Financing Cash Flow | - | 381.75 | -217.76 | 311.53 | -67.13 | -143.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -32.21 | -93.95 | 104.17 | 17.29 | 3.87 | Upgrade
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| Free Cash Flow | - | -304.32 | 240.49 | -161.62 | 83.77 | 326.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.37% | -0.47% | Upgrade
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| Free Cash Flow Margin | - | -4.19% | 3.52% | -2.77% | 2.36% | 9.44% | Upgrade
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| Free Cash Flow Per Share | - | -9.60 | 7.60 | -5.14 | 2.72 | 10.62 | Upgrade
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| Cash Interest Paid | - | 7.78 | 13.95 | 11.76 | 9.2 | 15.59 | Upgrade
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| Cash Income Tax Paid | - | 45.94 | 117.53 | 107.5 | 47.32 | 120.53 | Upgrade
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| Levered Free Cash Flow | - | -306.72 | 46.43 | -231.47 | 46.61 | 142.97 | Upgrade
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| Unlevered Free Cash Flow | - | -301.85 | 55.15 | -224.12 | 52.36 | 152.71 | Upgrade
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| Change in Net Working Capital | - | 296.23 | 180.57 | 193.28 | -61.46 | -224.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.