Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK.NS
254.2 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 370.621 | 555.794 | 707.573 | 358.534 | 399.914 | 558.35 | 522.171 | 464.214 | 291.325 | 227.974 | 104.35 | 72.45 |
| Depreciation & Amortization
| 216.187 | 185.146 | 141.373 | 126.48 | 114.547 | 99.617 | 77.95 | 54.882 | 38.016 | 36.247 | 46.27 | 40.53 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -398.829 | -68.317 | -270.425 | 23.878 | 356.971 | 21.216 | -558.373 | -221.424 | 4.369 | 249.522 | 23.18 | -47.4 |
| Accounts Receivables
| -306.485 | -336.454 | -175.231 | -2.262 | 225.21 | -121.323 | -255.244 | -176.23 | -149.628 | 3.931 | -67.2 | -11.66 |
| Inventory
| 198.118 | 89.642 | -363.25 | 67.373 | 2.297 | 199.833 | -504.615 | -73.29 | 71.478 | 285.035 | 135.72 | -88.09 |
| Accounts Payables
| -218.868 | 104.703 | 356.676 | -36.162 | 83.764 | -55.88 | 279.877 | 14.453 | 111.42 | 0 | 0 | 0 |
| Other Working Capital
| -71.594 | 73.792 | -88.62 | -5.071 | 45.7 | -1.414 | -53.758 | -148.134 | -67.109 | -35.513 | -45.34 | 52.35 |
| Other Non Cash Items
| 765.65 | -168.633 | -156.369 | -96.954 | -115.575 | -121.097 | -89.23 | -78.107 | -59.481 | -1.851 | 85.2 | 82.23 |
| Operating Cash Flow
| 194.02 | 503.99 | 422.152 | 411.938 | 755.857 | 558.086 | -47.482 | 219.565 | 274.229 | 511.892 | 259 | 147.81 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -465.95 | -263.504 | -583.836 | -328.17 | -428.983 | -229.662 | -494.889 | -381.075 | -356.336 | -90.996 | -153.46 | -88.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -390.614 | -0.01 | 18.027 | 0 | 0.301 | 0 | 0 | 0 |
| Purchases Of Investments
| -170.789 | -170.498 | -102.198 | -30.023 | -590.549 | -203.484 | -5.204 | 0 | -387.913 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.143 | 0 | 0 | 0 | 390.614 | 4.044 | 32.192 | 193.78 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -109.637 | 53.821 | 56.516 | 30.67 | 410.954 | 24.484 | -48.682 | 215.104 | -362.673 | 19.143 | 116.01 | -4.13 |
| Investing Cash Flow
| -623.596 | -380.181 | -629.518 | -327.523 | -608.578 | -404.628 | -498.556 | -165.971 | -719.009 | -71.853 | -37.45 | -93.03 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -425.324 | -231.337 | -344.794 | -52.079 | -22.838 | -179.678 | -498.838 | -28.343 | -75.231 | -376.218 | -16.18 | -27.23 |
| Common Stock Issued
| 37.842 | 112.5 | 37.5 | 0 | 41.662 | 64.5 | 130.243 | 0 | 618.27 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 231.337 | -344.794 | 0 | -64.5 | 0 | 0 | 0 | -44.981 | 0 | 0 | 0 |
| Dividends Paid
| -47.439 | -63.252 | -30.836 | 0 | -74.147 | 0 | -45.329 | -0.028 | -36.343 | 0 | 0 | 0 |
| Other Financing Activities
| 37.842 | -267.009 | 994.456 | -15.046 | -23.588 | -37.138 | 461.017 | -52.538 | -19.752 | -61.898 | -194.77 | -87.65 |
| Financing Cash Flow
| 397.367 | -217.761 | 311.532 | -67.125 | -143.411 | -152.316 | 545.931 | -52.566 | 441.963 | -438.116 | -210.95 | -60.42 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 42.57 |
| Net Change In Cash
| -30.438 | -93.952 | 104.166 | 17.29 | 3.868 | 1.142 | -0.106 | 1.028 | -2.817 | 1.923 | 10.6 | 36.93 |
| Cash At End Of Period
| 6.614 | 36.493 | 130.445 | 26.279 | 8.989 | 5.121 | 3.979 | 4.085 | 3.057 | 5.874 | 47.53 | 36.93 |