Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK.NS)

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SHREEPUSHK.NS
Financials

270.4 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Shree Pushkar Chemicals & Fertilisers Limited

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