Shree Pushkar Chemicals & Fertilizers Ltd
NSE: SHREEPUSHK BSE: 539334
₹317.65
(0.03%)
Tue, 03 Mar 2026, 10:17 am
Market Cap10.25B
PE Ratio13.92
Dividend0.63
Process Industries
Chemicals: Specialty
24.5KShree Pushkar Chemicals & Fertilizers Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.17M | -19.11M | -33.88M | -40.53M | -46.44M | -36.25M | -38.02M | -54.88M | -77.95M | -99.62M | -114.55M | -126.48M | -141.37M | -185.15M | -216.19M | -226.45M |
| Accumulated depreciation, total | -60.08M | -79.19M | -113.07M | -153.61M | -199.88M | -177.02M | -213.74M | -267.79M | -396.80M | -495.52M | -609.22M | -825.87M | -965.98M | -1.15B | -1.37B | -1.59B |
| Cash from operating activities | -40.75M | 52.78M | -190.19M | 50.45M | 155.24M | 444.87M | 279.42M | 171.12M | -57.16M | 545.06M | 754.90M | 429.25M | 455.73M | 535.68M | 194.02M | 422.10M |
| Funds from operations | 34.99M | 60.98M | 100.37M | 121.93M | 187.44M | 217.53M | 275.05M | 427.85M | 504.22M | 523.84M | 397.93M | 405.37M | 726.15M | 604.00M | 592.85M | 788.09M |
| Net income (cash flow) | 16.78M | 27.54M | 53.54M | 72.45M | 104.35M | 186.50M | 222.95M | 302.17M | 365.49M | 408.46M | 357.11M | 285.37M | 555.47M | 372.33M | 370.62M | 586.17M |
| Depreciation & amortization (cash flow) | 12.17M | 19.11M | 33.88M | 40.53M | 46.27M | 36.25M | 38.02M | 54.88M | 77.95M | 99.62M | 114.55M | 126.48M | 141.37M | 185.15M | 216.19M | 226.45M |
| Depreciation/depletion | 12.17M | 19.11M | 33.88M | 40.53M | 46.27M | 36.25M | 38.02M | 54.88M | 77.95M | 99.62M | 114.55M | 126.48M | 141.37M | 185.15M | 216.19M | 226.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -670.00K | -3.99M | -6.35M | -8.37M | -650.00K | -46.69M | -54.29M | -86.98M | -95.90M | -134.12M | -116.53M | -79.64M | -122.80M | -136.94M | -105.73M | -135.67M |
| Changes in working capital | -75.74M | -8.20M | -290.56M | -71.48M | -32.20M | 227.33M | 4.37M | -256.73M | -561.38M | 21.22M | 356.97M | 23.88M | -270.42M | -68.32M | -398.83M | -366.00M |
| Cash from investing activities | -158.81M | -157.18M | -69.56M | -98.46M | -39.88M | -81.46M | -743.95M | -141.75M | -517.47M | -428.74M | -628.92M | -359.35M | -682.69M | -434.00M | -623.60M | -417.77M |
| Capital expenditures | -158.81M | -218.79M | -191.54M | -98.53M | -153.46M | -93.48M | -356.34M | -335.53M | -494.89M | -229.66M | -428.98M | -328.17M | -583.84M | -263.50M | -465.95M | -469.26M |
| Capital expenditures - fixed assets | -158.81M | -218.79M | -191.54M | -98.53M | -153.46M | -93.48M | -356.34M | -335.53M | -494.81M | -229.65M | -428.97M | -328.17M | -583.78M | -263.50M | -465.95M | -469.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.00K | -10.00K | -10.00K | 0 | -60.00K | 0 | 0 | 0 |
| Cash from financing activities | 233.06M | 94.61M | 271.71M | 42.38M | -104.75M | -379.03M | 461.71M | -28.34M | 574.52M | -115.18M | -122.12M | -52.61M | 331.13M | -195.63M | 397.37M | 18.76M |
| Free cash flow | -199.56M | -166.01M | -381.73M | -48.08M | 1.78M | 351.38M | -76.92M | -164.41M | -551.97M | 315.41M | 325.93M | 101.08M | -128.05M | 272.18M | -271.93M | -47.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800