Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK.NS)

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Financiële Gegevens

270.4 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	128.417	130.888	76.335	84.528	78.868	128.13	51.197	48.678	144.325	140.252	123.844	157.474	133.898	104.312	90.23	73.379	10.126	112.451	100.138	81.01	63.512	76.479	117.745	122.943	91.291	93.696	97.862	103.912	70.019	79.067	72.306	90.48	60.317	57.127	59.557	50.355	55.91	52.585	57.933	39.709	37.992
Afschrijvingen & Amortisatie Numbers are in millions	0	0	54.845	54.34	54.152	49.489	48.663	48.089	0	0	0	0	0	0	0	28.637	28.637	28.637	28.637	0	24.904	24.904	24.904	0	19.488	19.488	19.488	0	13.721	13.721	13.721	0	9.504	9.504	9.504	9.062	9.062	9.062	9.062	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.243	89.243	89.243	89.243	0	5.304	5.304	5.304	0	-139.593	-139.593	-139.593	0	-55.356	-55.356	-55.356	0	1.092	1.092	1.092	62.381	62.381	62.381	62.381	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.574	0.574	0.574	0.574	0	49.958	49.958	49.958	0	-126.154	-126.154	-126.154	0	-18.323	-18.323	-18.323	0	17.87	17.87	17.87	71.259	71.259	71.259	71.259	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.669	88.669	88.669	88.669	0	-44.654	-44.654	-44.654	0	-13.44	-13.44	-13.44	0	-37.034	-37.034	-37.034	0	-16.777	-16.777	-16.777	-8.878	-8.878	-8.878	-8.878	0	0
Overige Niet-Contante Posten Numbers are in millions	-128.417	-130.888	-76.335	-84.528	-78.868	-128.13	-51.197	-48.678	-144.325	-140.252	-123.844	-157.474	-133.898	-104.312	-90.23	-73.379	-10.126	-112.451	-100.138	-81.01	-63.512	-76.479	-117.745	-122.943	-91.291	-93.696	-97.862	-103.912	-70.019	-79.067	-72.306	-90.48	-60.317	-57.127	-59.557	-50.355	-55.91	-52.585	-57.933	-39.709	-37.992
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	109.69	108.68	108.304	98.978	97.326	96.178	0	0	0	0	0	0	0	188.964	188.964	188.964	188.964	0	139.522	139.522	139.522	0	-11.871	-11.871	-11.871	0	54.891	54.891	54.891	0	68.557	68.557	68.557	127.973	127.973	127.973	127.973	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.246	-107.246	-107.246	-107.246	0	-57.416	-57.416	-57.416	0	-123.722	-123.722	-123.722	0	-95.269	-95.269	-95.269	0	-89.084	-89.084	-89.084	-22.749	-22.749	-22.749	-22.749	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.637	-147.637	-147.637	-147.637	0	-50.871	-50.871	-50.871	0	-1.301	-1.301	-1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.011	1.011	1.011	0	8.048	8.048	8.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	254.883	254.883	254.883	254.883	0	107.276	107.276	107.276	0	116.975	116.975	116.975	0	95.269	95.269	95.269	0	89.084	89.084	89.084	22.749	22.749	22.749	22.749	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.23	-157.23	-157.23	-157.23	0	-107.276	-107.276	-107.276	0	-129.146	-129.146	-129.146	0	-46.824	-46.824	-46.824	0	-186.062	-186.062	-186.062	-18.528	-18.528	-18.528	-18.528	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.808	-18.808	-18.808	-94.055	-94.055	-94.055	-94.055	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.125	16.125	16.125	0	32.561	32.561	32.561	0	0	0	0	0	154.568	154.568	154.568	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.537	-18.537	-18.537	-18.537	0	0	0	0	0	-11.332	-11.332	-11.332	0	-0.007	-0.007	-0.007	0	-9.086	-9.086	-9.086	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.537	18.537	18.537	18.537	0	-16.125	-16.125	-16.125	0	-21.229	-21.229	-21.229	0	0.007	0.007	0.007	0	-126.674	-126.674	-126.674	94.055	94.055	94.055	94.055	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.662	-34.662	-34.662	-34.662	0	6.841	6.841	6.841	0	18.922	18.922	18.922	0	-6.345	-6.345	-6.345	0	121.736	121.736	121.736	-107.958	-107.958	-107.958	-107.958	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.894	3.894	3.894	3.894	0	-38.801	-38.801	-38.801	0	122.068	122.068	122.068	0	-1.465	-1.465	-1.465	0	-4.935	-4.935	-4.935	-1.007	-1.007	-1.007	-1.007	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	109.69	108.68	108.304	98.978	97.326	96.178	0	0	0	0	0	0	0	0.967	0.967	0.967	0.967	0	0.286	0.286	0.286	0	-0.027	-0.027	-0.027	0	0.257	0.257	0.257	0	-0.704	-0.704	-0.704	0.481	0.481	0.481	0.481	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	338.787	229.097	145.356	37.052	102.057	4.731	0	0	0	0	0	0	0	2.247	2.247	2.247	2.247	0	1.28	1.28	1.28	0	0.995	0.995	0.995	0	1.021	1.021	1.021	0	0.764	0.764	0.764	1.469	1.469	1.469	1.469	0	0

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