Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
India · Delayed Price · Currency is INR 339.95
-11.65 (-3.31%)
At close: Jan 23, 2026
NSE:SHREEPUSHK Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 716.2 | 586.17 | 370.62 | 372.33 | 555.47 | 285.37 | Upgrade |
Depreciation & Amortization | 230.54 | 226.45 | 216.19 | 185.15 | 141.37 | 126.48 | Upgrade |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | -2 | 0.56 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -8.26 | -7.73 | -4.5 | -1.86 | -10.49 | -4.41 | Upgrade |
Provision & Write-off of Bad Debts | 1.47 | 1.02 | -1.26 | 3.2 | -1.78 | 0.07 | Upgrade |
Other Operating Activities | -3.94 | -64.73 | -20.59 | 15.49 | 7.44 | -74.75 | Upgrade |
Change in Accounts Receivable | -686.57 | -156.49 | -306.5 | -336.45 | -175.23 | -2.26 | Upgrade |
Change in Inventory | 284.62 | -973.81 | 198.12 | 89.64 | -363.25 | 67.37 | Upgrade |
Change in Accounts Payable | -1.49 | 833.02 | -218.87 | 104.7 | 356.68 | -36.16 | Upgrade |
Change in Other Net Operating Assets | -198.22 | -68.71 | -71.58 | 73.79 | -88.62 | 50.1 | Upgrade |
Operating Cash Flow | 334.19 | 375.04 | 161.64 | 503.99 | 422.15 | 411.94 | Upgrade |
Operating Cash Flow Growth | -49.70% | 132.03% | -67.93% | 19.39% | 2.48% | -45.50% | Upgrade |
Capital Expenditures | -550.77 | -469.26 | -465.95 | -263.5 | -583.78 | -328.17 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | - | Upgrade |
Investment in Securities | -205.43 | 51.49 | -157.65 | -170.5 | -101.16 | -31.18 | Upgrade |
Other Investing Activities | 92.47 | 69.94 | 48.01 | 53.82 | 55.48 | 31.83 | Upgrade |
Investing Cash Flow | -663.73 | -347.83 | -575.59 | -380.18 | -629.52 | -327.52 | Upgrade |
Long-Term Debt Issued | - | 41.33 | 425.32 | - | 344.79 | - | Upgrade |
Long-Term Debt Repaid | - | -88.66 | -18.36 | -244.88 | -20.33 | -52.61 | Upgrade |
Total Debt Repaid | -44.97 | -88.66 | -18.36 | -244.88 | -20.33 | -52.61 | Upgrade |
Net Debt Issued (Repaid) | 469.17 | -47.33 | 406.96 | -244.88 | 324.47 | -52.61 | Upgrade |
Issuance of Common Stock | - | 113.53 | 37.84 | 112.5 | 37.5 | - | Upgrade |
Common Dividends Paid | -47.44 | -47.44 | -47.44 | -63.25 | -30.84 | - | Upgrade |
Other Financing Activities | -44.23 | -22.88 | -15.62 | -22.13 | -19.6 | -14.52 | Upgrade |
Financing Cash Flow | 377.5 | -4.12 | 381.75 | -217.76 | 311.53 | -67.13 | Upgrade |
Net Cash Flow | 47.97 | 23.08 | -32.21 | -93.95 | 104.17 | 17.29 | Upgrade |
Free Cash Flow | -216.58 | -94.22 | -304.32 | 240.49 | -161.62 | 83.77 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -74.37% | Upgrade |
Free Cash Flow Margin | -2.29% | -1.17% | -4.19% | 3.52% | -2.77% | 2.36% | Upgrade |
Free Cash Flow Per Share | -6.70 | -2.93 | -9.60 | 7.60 | -5.14 | 2.72 | Upgrade |
Cash Interest Paid | 30.9 | 9.55 | 7.78 | 13.95 | 11.76 | 9.2 | Upgrade |
Cash Income Tax Paid | 92.72 | 99.9 | 45.94 | 117.53 | 107.5 | 47.32 | Upgrade |
Levered Free Cash Flow | -349.7 | -127.09 | -306.72 | 46.43 | -231.47 | 46.61 | Upgrade |
Unlevered Free Cash Flow | -330.38 | -121.12 | -301.85 | 55.15 | -224.12 | 52.36 | Upgrade |
Change in Working Capital | -601.66 | -366 | -398.83 | -68.32 | -270.43 | 79.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.