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Shree Pushkar Chemicals & Fertilisers Ltd. (IN:SHREEPUSHK)
:SHREEPUSHK
India Market
SHREEPUSHK
Shree Pushkar Chemicals & Fertilisers Ltd.
RESEARCH TOOLSreports

Shree Pushkar Chemicals & Fertilisers Ltd. (SHREEPUSHK) Cash flow

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Shree Pushkar Chemicals & Fertilisers Ltd. Cash Flow

IN:SHREEPUSHK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHREEPUSHK's free cash flow was decreased by ₹210.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 375.04M₹ 161.63M₹ 503.99M₹ 422.15M₹ 411.94M
Investing Cash Flow
₹ -347.83M₹ -575.59M₹ -380.18M₹ -629.52M₹ -327.52M
Financing Cash Flow
₹ -4.12M₹ 381.75M₹ -217.76M₹ 311.53M₹ -67.13M
End Cash Position
₹ 27.37M₹ 4.29M₹ 36.49M₹ 130.44M₹ 26.28M
Free Cash Flow
₹ -94.22M₹ -304.31M₹ 240.49M₹ -161.68M₹ 83.77M
Currency in INR

Shree Pushkar Chemicals & Fertilisers Ltd. Cash Flow