Cash Flow | Shree Pushkar Chemicals & Fertilisers Ltd. | R Wadiwala Securities Pvt Ltd

SHREE PUSHKAR CHEMICALS & FERTILISERS LTD.

NSE : SHREEPUSHKBSE : 539334ISIN CODE : INE712K01011Industry : Dyes & PigmentsHouse : Private
BSE382.8010.05 (+2.7 %)
PREV CLOSE (Rs.) 372.75
OPEN PRICE (Rs.) 375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4214
TODAY'S LOW / HIGH (Rs.)375.00 385.10
52 WK LOW / HIGH (Rs.)221.1 476.6
NSE383.709.95 (+2.66 %)
PREV CLOSE( Rs. ) 373.75
OPEN PRICE (Rs.) 374.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25140
TODAY'S LOW / HIGH(Rs.) 374.00 386.00
52 WK LOW / HIGH (Rs.)220.5 476

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax697.31482.39555.79707.57358.53
Adjustment143.62124.00134.0492.5076.85
Changes In working Capital-366.00-398.83-68.32-270.4323.88
Cash Flow after changes in Working Capital474.94207.57621.52529.65459.26
Cash Flow from Operating Activities375.04161.64503.99422.15411.94
Cash Flow from Investing Activities-347.83-575.59-380.18-629.52-327.52
Cash Flow from Financing Activities-4.12381.75-217.76311.53-67.13
Net Cash Inflow / Outflow23.08-32.21-93.95104.1717.29
Opening Cash & Cash Equivalents4.2936.49130.4526.288.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent27.374.2936.49130.4526.28