Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK.BO)
INR 343.7
(-2.34%)
INR 343.7
(-2.34%)
| 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 | - | - | - | - | -370.28 Million | 362 Thousand |
| Investment purchases | -170.78 Million | -170.49 Million | -102.19 Million | -31.18 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 | 31.82 Million | 390.62 Million | 24.11 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 | - | - | 689.58 Million | - | -64.5 Million | - |
| Common Stock Issuance | 37.84 Million | 112.5 Million | 37.5 Million | - | 36.89 Million | 64.5 Million |
| Other Financing Activities | 37.84 Million | -35.67 Million | -39.92 Million | -15.04 Million | -18.82 Million | -37.13 Million |
| Accounts receivables | -306.48 Million | -335.92 Million | -175.99 Million | -822 Thousand | 223.89 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 | 73.26 Million | -87.86 Million | -6.51 Million | 47.01 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 |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370.62 Million | 76.33 Million | 84.52 Million | 78.86 Million | 128.13 Million | 555.79 Million |
| Depreciation & Amortization | 216.18 Million | 54.84 Million | 54.34 Million | 54.15 Million | 49.48 Million | 185.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -398.82 Million | - | - | - | - | -68.31 Million |
| Other non-cash items | 765.65 Million | -21.49 Million | -54.34 Million | -54.15 Million | -49.48 Million | -168.63 Million |
| Investing Cash Flow | -623.59 Million | - | - | - | - | -380.18 Million |
| Investments in PPE | -465.95 Million | - | - | - | - | -263.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -170.78 Million | - | - | - | - | -170.49 Million |
| Sales/Maturities of investments | 13.14 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 53.82 Million |
| Financing Cash Flow | 397.36 Million | - | - | - | - | -217.76 Million |
| Debt repayment | -425.32 Million | - | - | - | - | -231.33 Million |
| Dividends payments | -47.43 Million | - | - | - | - | -63.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 37.84 Million | - | - | - | - | 112.5 Million |
| Other Financing Activities | 37.84 Million | - | - | - | - | -35.67 Million |
| Accounts receivables | -306.48 Million | - | - | - | - | -335.92 Million |
| Accounts payables | -218.86 Million | - | - | - | - | 104.7 Million |
| Inventory | 198.11 Million | - | - | - | - | 89.64 Million |
| Other working capital | -71.59 Million | - | - | - | - | 73.26 Million |
| Cash at beginning of period | 37.05 Million | 229.09 Million | 144.56 Million | 37.05 Million | -91.07 Million | 130.44 Million |
| Cash at end of period | 6.61 Million | 338.78 Million | 229.09 Million | 78.86 Million | 37.05 Million | 36.49 Million |
| Capital Expenditure | -465.95 Million | - | - | - | - | -263.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.43 Million | 109.69 Million | 84.52 Million | 41.81 Million | 128.13 Million | -93.95 Million |
| Free Cash Flow | -271.93 Million | 109.69 Million | 84.52 Million | 78.86 Million | 128.13 Million | 240.48 Million |
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