Materials & Resources » Chemicals | Shree Pushkar Chemicals & Fertilisers Ltd.

Shree Pushkar Chemicals & Fertilisers Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,820.00
227,974.00
291,325.00
464,214.00
-
Depreciation, Depletion & Amortization
46,270.00
36,247.00
38,016.00
54,882.00
-
Other Funds
23,550.00
31,226.00
-
-
-
Funds from Operations
187,440.00
217,534.00
275,047.00
436,746.00
443,438.00
Changes in Working Capital
32,200.00
227,334.00
4,369.00
221,424.00
-
Net Operating Cash Flow
155,240.00
444,868.00
279,416.00
215,322.00
-
Capital Expenditures
153,460.00
93,483.00
356,336.00
489,678.00
-
Sale of Fixed Assets & Businesses
113,220.00
5,738.00
301.00
108,817.00
-
Purchase/Sale of Investments
-
-
387,913.00
193,780.00
-
Net Investing Cash Flow
39,880.00
81,459.00
743,948.00
187,081.00
-
Cash Dividends Paid - Total
-
-
36,343.00
28.00
-
Issuance/Reduction of Debt, Net
128,300.00
347,804.00
75,231.00
27,185.00
-
Net Financing Cash Flow
104,750.00
379,030.00
461,715.00
27,213.00
-
Net Change in Cash
10,610.00
15,621.00
2,817.00
1,028.00
-
Free Cash Flow
1,780.00
351,385.00
76,920.00
274,356.00
-
Other Sources
360.00
6,286.00
-
-
-
Change in Capital Stock
-
-
573,289.00
-
-

About Shree Pushkar Chemicals & Fertilisers

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Address
301-302, 3rd Floor, Atlanta Centre
Mumbai Maharashtra 400063
India
Employees -
Website http://www.shreepushkar.com
Updated 09/14/2018
Shree Pushkar Chemical & Fertiliser Ltd. offers dye intermediates and fertilizer and allied products including acids and animal feed. The company was founded on March 29, 1993 and is headquartered in Mumbai, India. .

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