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Business News/Market/Market Stats/Shree Pushkar Chemical & Ferti share price/ Shree Pushkar Chemical & Ferti Cash Flow Annual
Shree Pushkar Chemical & Ferti Cash Flow Annual
Trade276.00 +5.40 (2.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 48.24 | 55.58 | 70.76 | 35.85 |
| Depreciation/ Depletion | 21.62 | 18.51 | 14.14 | 12.65 |
| Non- Cash Items | -9.22 | -5.11 | -4.89 | -10.48 |
| Changesin Working Capital | -44.48 | -18.58 | -37.79 | 3.17 |
| Cashfrom Operating Activities | 16.16 | 50.40 | 42.22 | 41.19 |
| Capital Expenditures | -46.60 | -26.35 | -58.38 | -32.82 |
| Other Investing Cash Flow Items Total | -10.96 | -11.67 | -4.57 | 0.06 |
| Cashfrom Investing Activities | -57.56 | -38.02 | -62.95 | -32.75 |
| Financing Cash Flow Items | -1.56 | -2.21 | -1.96 | -1.45 |
| Total Cash Dividends Paid | -4.74 | -6.33 | -3.08 | 0.00 |
| Issuance( Retirement)of Stock Net | 3.78 | 11.25 | 3.75 | 0.00 |
| Issuance( Retirement)of Debt Net | 40.70 | -24.49 | 32.45 | -5.26 |
| Cashfrom Financing Activities | 38.17 | -21.78 | 31.15 | -6.71 |
| Net Changein Cash | -3.22 | -9.40 | 10.42 | 1.73 |
| Cash Interest Paid | 1.56 | 2.21 | 1.96 | 1.45 |
| Cash Taxes Paid | 4.59 | 11.75 | 10.75 | 4.73 |
*All figures in crores except per share values
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