Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
India · Delayed Price · Currency is INR 559.00
-24.00 (-4.12%)
Nov 12, 2026, 3:30 PM IST
NSE:SHREEPUSHK Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 895.82 | 700.98 | 586.17 | 370.62 | 372.33 | 555.47 |
Depreciation & Amortization | 250.49 | 234.86 | 226.45 | 216.19 | 185.15 | 141.37 |
Loss (Gain) From Sale of Assets | -1.23 | -1.2 | -0.16 | - | -2 | 0.56 |
Loss (Gain) From Sale of Investments | -3.75 | -4.87 | -7.73 | -4.5 | -1.86 | -10.49 |
Provision & Write-off of Bad Debts | 2.36 | 1.49 | 1.02 | -1.26 | 3.2 | -1.78 |
Other Operating Activities | 70.83 | -13.95 | -64.73 | -20.59 | 15.49 | 7.44 |
Change in Accounts Receivable | -1,194 | -51.1 | -156.49 | -306.5 | -336.45 | -175.23 |
Change in Inventory | -278.63 | 240.2 | -973.81 | 198.12 | 89.64 | -363.25 |
Change in Accounts Payable | 580.06 | 30.61 | 833.02 | -218.87 | 104.7 | 356.68 |
Change in Other Net Operating Assets | -165.97 | -118.84 | -68.71 | -71.58 | 73.79 | -88.62 |
Operating Cash Flow | 155.87 | 1,018 | 375.04 | 161.64 | 503.99 | 422.15 |
Operating Cash Flow Growth | -53.36% | 171.49% | 132.03% | -67.93% | 19.39% | 2.48% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,277 | -1,163 | -469.26 | -465.95 | -263.5 | -583.78 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
Investment in Securities | 215.56 | -226.98 | 51.49 | -157.65 | -170.5 | -101.16 |
Other Investing Activities | 124.31 | 105.72 | 69.94 | 48.01 | 53.82 | 55.48 |
Investing Cash Flow | -937.47 | -1,284 | -347.83 | -575.59 | -380.18 | -629.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 280.08 | 41.33 | 425.32 | - | 344.79 |
Long-Term Debt Repaid | - | - | -88.66 | -18.36 | -244.88 | -20.33 |
Lease Payments | -3.33 | - | - | -18.36 | -13.54 | -20.33 |
Total Debt Repaid | -3.33 | - | -88.66 | -18.36 | -244.88 | -20.33 |
Net Debt Issued (Repaid) | 780.23 | 280.08 | -47.33 | 406.96 | -244.88 | 324.47 |
Issuance of Common Stock | 75 | 75 | 113.53 | 37.84 | 112.5 | 37.5 |
Common Dividends Paid | -64.68 | -64.68 | -47.44 | -47.44 | -63.25 | -30.84 |
Other Financing Activities | -68.87 | -44.97 | -22.88 | -15.62 | -22.13 | -19.6 |
Financing Cash Flow | 721.68 | 245.43 | -4.12 | 381.75 | -217.76 | 311.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -59.92 | -20.64 | 23.08 | -32.21 | -93.95 | 104.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,121 | -144.8 | -94.22 | -304.32 | 240.49 | -161.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.74% | -1.48% | -1.17% | -4.19% | 3.52% | -2.77% |
Free Cash Flow Per Share | -34.09 | -4.45 | -2.93 | -9.60 | 7.60 | -5.14 |
Levered Free Cash Flow | -1,269 | -339.41 | -127.09 | -306.72 | 46.43 | -231.47 |
Unlevered Free Cash Flow | -1,246 | -331.15 | -121.12 | -301.85 | 55.15 | -224.12 |
Free Cash Flow After Leases | -1,125 | -144.8 | -94.22 | -322.68 | 226.94 | -181.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.22 | 13.22 | 9.55 | 7.78 | 13.95 | 11.76 |
Cash Income Tax Paid | 93.71 | 93.71 | 99.9 | 45.94 | 117.53 | 107.5 |
Change in Working Capital | -1,059 | 100.86 | -366 | -398.83 | -68.32 | -270.43 |