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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Pushkar Chemicals & Fertilisers Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax55.5870.7635.8539.9955.84
      
Net CashFlow From Operating Activities50.4042.2241.1975.5955.81
Net Cash Used In Investing Activities-38.02-62.95-32.75-60.86-40.46
Net Cash Used From Financing Activities-21.7831.15-6.71-14.34-15.23
      
Net Inc/Dec In Cash And Cash Equivalents-9.4010.421.730.390.11
Cash And Cash Equivalents Begin of Year13.042.630.900.510.40
Cash And Cash Equivalents End Of Year3.6513.042.630.900.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.58
Net CashFlow From Operating Activities50.40
Net Cash Used In Investing Activities-38.02
Net Cash Used From Financing Activities-21.78
Net Inc/Dec In Cash And Cash Equivalents-9.40
Cash And Cash Equivalents Begin of Year13.04
Cash And Cash Equivalents End Of Year3.65