Shree Pushkar Chemicals & Fertilisers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shree Pushkar Chemicals & Fertilisers Limited generated cash of $161,635,000, which is less than the previous year. Cash used in financing activities reached the amount of $381,745,000 last year. Net change in cash is therefore -$32,206,000.
Cash Flow
| 2016 | 274.22M | -719.00M | 441.96M |
|---|---|---|---|
| 2018 | -47.48M | -498.55M | 545.93M |
| 2020 | 755.85M | -608.57M | -143.41M |
| 2021 | 411.93M | -327.52M | -67.12M |
| 2023 | 503.99M | -380.18M | -217.76M |
| 2024 | 161.63M | -575.58M | 381.74M |
SHREEPUSHK.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 36.49M | 130.44M | 8.98M | 5.12M | 4.08M | 5.87M |
Operating activities | ||||||
Net income | 370.62M | 555.79M | 358.53M | 399.91M | 522.17M | 291.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 216.18M | 185.14M | 126.48M | 114.54M | 77.95M | 38.01M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -306.48M | -336.45M | -2.26M | 225.21M | -255.24M | -149.62M |
Inventories | 198.11M | 89.64M | 67.37M | 2.29M | -504.61M | 71.47M |
Accounts payable | -218.86M | 104.70M | -36.16M | 83.76M | 279.87M | 111.42M |
Cash generated by operating activities | 161.63M | 503.99M | 411.93M | 755.85M | -47.48M | 274.22M |
Investing activities | ||||||
Purchases Of Investments | 0 | -170.49M | -30.02M | -590.54M | -5.20M | -387.91M |
Investments In Property Plant And Equipment | -465.95M | -263.50M | -328.17M | -428.98M | -494.88M | -356.33M |
Acquisitions Net | 0 | 0 | 0 | -390.61M | 18.02M | 301K |
Cash generated by investing activities | -575.58M | -380.18M | -327.52M | -608.57M | -498.55M | -719.00M |
Financing activities | ||||||
Common Stock Issued | 37.84M | 112.5M | 0 | 0 | 130.24M | 618.27M |
Payments for dividends | -47.43M | -63.25M | 0 | -74.14M | -45.32M | -36.34M |
Repurchases of common stock | 0 | 0 | 0 | -64.5M | 0 | 0 |
Repayments of term debt | 425.32M | -231.33M | -52.07M | 22.83M | 498.83M | -75.23M |
Cash used in financing activities | 381.74M | -217.76M | -67.12M | -143.41M | 545.93M | 441.96M |
Net Change In Cash | -32.20M | -93.95M | 17.29M | 3.86M | -106K | -2.81M |
Cash at end of period | 4.28M | 36.49M | 26.27M | 8.98M | 3.97M | 3.05M |
| Data source | Data source | Data source | Data source | Data source | Data source |