Shree Pushkar Chemicals & Fertilisers cash flow

Latest FY26

Cash from operations: ₹102cr+171.5% on FY25
Capital spending: ₹116cr+147.8% on FY25
Free cash flow: −₹14.5cr−₹9.4 cr in FY25
Cash from financing: ₹24.5cr−₹0.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	23.5	22.6	21.6	18.5
	—	4.5	2.3	1.6	2.2
	—	−10.6	−7.0	−4.8	−5.4
	—	−1.4	−3.5	−6.0	−1.9
	—	24.0	−97.4	19.8	9.0
	—	−5.1	−15.6	−30.7	−33.6
	—	−0.0	−0.0	1.1	1.3
	—	−0.1	0.1	−0.7	−0.9
	—	−6.4	−8.0	3.9	−0.9
	—	−1.2	−11.4	−4.7	11.8
	—	3.1	83.3	−21.9	10.5
	—	0.1	−0.0	−2.5	−0.1
	—	−5.0	12.1	−4.7	−1.8
	—	0.2	0.1	0.3	−2.3
	—	0.0	−0.3	−0.1	0.2
	—	0.4	0.5	0.2	0.0
Cash from operating activities
	87.1	85.1	69.7	48.2	55.6
	—	26.1	−22.2	−27.5	6.6
	—	111	47.5	20.8	62.2
	—	9.4	10.0	4.6	11.8
	—	102	37.5	16.2	50.4
Cash from investing activities
	—	116	46.9	46.6	26.4
	—	−22.7	5.1	−15.8	−17.0
	—	10.6	7.0	4.8	5.4
	—	−128	−34.8	−57.6	−38.0
Cash from financing activities
	—	0.0	0.0	0.0	−23.1
	—	27.9	−8.9	42.5	0.0
	—	−0.1	−4.1	0.0	0.0
	—	—	—	1.8	1.4
	—	4.5	2.3	1.6	2.2
	—	6.5	4.7	4.7	6.3
	—	7.5	11.4	3.8	11.3
	—	24.5	−0.4	38.2	−21.8
	—	−2.1	2.3	−3.2	−9.4
	—	−2.1	2.3	−3.2	−9.4
	—	—	—	0.4	3.6
Reference items
	102	99.5	83.9	60.7	68.4
	10.2%	10.2%	10.4%	8.4%	10.0%
	−14.5	−14.5	−9.4	−30.4	24.0
	—	9.2	−20.6	10.5	—
	−₹4.48	−₹4.48	−₹2.91	−₹9.41	₹7.44
	—	1.45×	0.64×	0.44×	1.35×
	—	9.4	10.0	4.6	11.8
	—	4.5	2.3	1.6	2.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHREEPUSHK₹482.00

Shree Pushkar Chemicals & Fertilisers Limited

· Chemicals

₹ CrorePeersSUMICHEM SPLPETRO INDOBORAX IGPL OAL ANDHRSUGAR PCBL PARADEEPMcap ₹1,559 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.5	21.6	22.6	23.5	—
+ Finance Costs	2.2	1.6	2.3	4.5	—
+ Interest Income	-5.4	-4.8	-7.0	-10.6	—
+ Other Reconciling Items	-1.9	-6.0	-3.5	-1.4	—
Changes in Working Capital
+ Inventories	9.0	19.8	-97.4	24.0	—
+ Trade Receivables — Current	-33.6	-30.7	-15.6	-5.1	—
+ Other Financial Assets — Current	1.3	1.1	-0.0	-0.0	—
+ Other Financial Assets — Non-current	-0.9	-0.7	0.1	-0.1	—
+ Other Current Assets	-0.9	3.9	-8.0	-6.4	—
+ Other Non-current Assets	11.8	-4.7	-11.4	-1.2	—
+ Trade Payables — Current	10.5	-21.9	83.3	3.1	—
+ Other Financial Liabilities — Current	-0.1	-2.5	-0.0	0.1	—
+ Other Current Liabilities	-1.8	-4.7	12.1	-5.0	—
+ Other Non-current Liabilities	-2.3	0.3	0.1	0.2	—
+ Provisions — Current	0.2	-0.1	-0.3	0.0	—
+ Provisions — Non-current	0.0	0.2	0.5	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	55.6	48.2	69.7	85.1	87.1
+ Total Adjustments (incl. Working Capital)	6.6	-27.5	-22.2	26.1	—
Cash from Operations (pre-tax)	62.2	20.8	47.5	111.2	—
+ Income Taxes Paid	11.8	4.6	10.0	9.4	—
Cash from Operating Activities	50.4	16.2	37.5	101.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	26.4	46.6	46.9	116.3	—
+ Sale of Investments (Equity / Debt)	-17.0	-15.8	5.1	-22.7	—
+ Interest Received — Investing	5.4	4.8	7.0	10.6	—
Cash from Investing Activities	-38.0	-57.6	-34.8	-128.4	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	-23.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	42.5	-8.9	27.9	—
+ Payment of Lease Liabilities	0.0	0.0	-4.1	-0.1	—
+ Payment of Finance Lease Liabilities	1.4	1.8	—	—	—
+ Interest Paid	2.2	1.6	2.3	4.5	—
+ Dividends Paid	6.3	4.7	4.7	6.5	—
+ Other Inflows / (Outflows) — Financing	11.3	3.8	11.4	7.5	—
Cash from Financing Activities	-21.8	38.2	-0.4	24.5	—
Net Changes in Cash (pre-FX)	-9.4	-3.2	2.3	-2.1	—
Net Changes in Cash	-9.4	-3.2	2.3	-2.1	—
Closing Cash	3.6	0.4	—	—	—
Reference Items
EBITDA	68.4	60.7	83.9	99.5	102.4
EBITDA Margin %	10.00	8.36	10.41	10.19	10.21
Free Cash Flow (CFO − Capex)	24.0	-30.4	-9.4	-14.5	-14.5
Free Cash Flow to Equity	—	10.5	-20.6	9.2	—
Free Cash Flow per Basic Share	7.44	-9.41	-2.91	-4.48	-4.48
Cash Flow to Net Income	1.35	0.44	0.64	1.45	—
Cash Paid for Taxes	11.8	4.6	10.0	9.4	—
Cash Paid for Interest	2.2	1.6	2.3	4.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.