Shree Pushkar Chemicals & Fertilisers Cash Flow
- Market cap
- ₹1,590 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹353.92 – ₹663.59
In the year ended FY25, Shree Pushkar Chemicals & Fertilisers generated ₹95.37 crore from operating activities, invested ₹63.58 crore and paid out ₹23.84 crore on financing activities. Net cash flow for the year was ₹7.95 crore. Free cash flow was ₹39.74 crore.
Shree Pushkar Chemicals & Fertilisers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 95.37 |
| Cash from investing activities | -63.58 |
| Cash from financing activities | -23.84 |
| Net cash flow | 7.95 |
| Capital expenditure | 55.63 |
| Free cash flow | 39.74 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shree Pushkar Chemicals & Fertilisers cash flow — frequently asked questions
What is Shree Pushkar Chemicals & Fertilisers' operating cash flow?
Shree Pushkar Chemicals & Fertilisers' cash flow from operating activities was ₹95.37 crore in the year ended FY25.
What is Shree Pushkar Chemicals & Fertilisers' free cash flow?
Shree Pushkar Chemicals & Fertilisers' free cash flow — operating cash flow minus capital expenditure — was ₹39.74 crore in FY25, after capital expenditure of ₹55.63 crore.
How much did Shree Pushkar Chemicals & Fertilisers spend on investing activities?
Net cash used in investing activities was ₹63.58 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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