Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK.NS)

INR 234.29

(-0.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 194.02 Million 503.99 Million 422.15 Million 411.93 Million 755.85 Million 558.08 Million
Net Income 370.62 Million 555.79 Million 707.57 Million 358.53 Million 399.91 Million 558.35 Million
Depreciation & Amortization 216.18 Million 185.14 Million 141.37 Million 126.48 Million 114.54 Million 99.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -398.82 Million -68.31 Million -270.42 Million 23.87 Million 356.97 Million 21.21 Million
Other non-cash items 765.65 Million -168.63 Million -156.36 Million -96.95 Million -115.57 Million -121.09 Million
Investing Cash Flow -623.59 Million -380.18 Million -629.51 Million -327.52 Million -608.57 Million -404.62 Million
Investments in PPE -465.95 Million -263.5 Million -583.83 Million -328.17 Million -428.98 Million -229.66 Million
Acquisitions - - - - -390.61 Million -10 Thousand
Investment purchases -170.78 Million -170.49 Million -102.19 Million -30.02 Million -590.54 Million -203.48 Million
Sales/Maturities of investments 13.14 Million - - - 390.61 Million 4.04 Million
Other Investing Activities -109.63 Million 53.82 Million 56.51 Million 30.67 Million 410.95 Million 24.48 Million
Financing Cash Flow 397.36 Million -217.76 Million 311.53 Million -67.12 Million -143.41 Million -152.31 Million
Debt repayment -425.32 Million -231.33 Million -344.79 Million -52.07 Million -22.83 Million -179.67 Million
Dividends payments -47.43 Million -63.25 Million -30.83 Million - -74.14 Million -
Common Stock Repurchased - 231.33 Million -344.79 Million - -64.5 Million -
Common Stock Issuance 37.84 Million 112.5 Million 37.5 Million - 41.66 Million 64.5 Million
Other Financing Activities 37.84 Million -267 Million 994.45 Million -15.04 Million -23.58 Million -37.13 Million
Accounts receivables -306.48 Million -336.45 Million -175.23 Million -2.26 Million 225.21 Million -121.32 Million
Accounts payables -218.86 Million 104.7 Million 356.67 Million -36.16 Million 83.76 Million -55.88 Million
Inventory 198.11 Million 89.64 Million -363.25 Million 67.37 Million 2.29 Million 199.83 Million
Other working capital -71.59 Million 73.79 Million -88.62 Million -5.07 Million 45.7 Million -1.41 Million
Cash at beginning of period 37.05 Million 130.44 Million 26.27 Million 8.98 Million 5.12 Million 3.97 Million
Cash at end of period 6.61 Million 36.49 Million 130.44 Million 26.27 Million 8.98 Million 5.12 Million
Capital Expenditure -465.95 Million -263.5 Million -583.83 Million -328.17 Million -428.98 Million -229.66 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -30.43 Million -93.95 Million 104.16 Million 17.29 Million 3.86 Million 1.14 Million
Free Cash Flow -271.93 Million 240.48 Million -161.68 Million 83.76 Million 326.87 Million 328.42 Million

Cash Flow Charts