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SH KELKAR AND COMPANY
Cashflow Statement

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SH KELKAR AND COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹182 Cr₹104 Cr₹132 Cr₹194 Cr₹53 Cr
Adjustment ₹134 Cr₹114 Cr₹110 Cr₹80 Cr₹132 Cr
Changes In working Capital ₹-149 Cr₹18 Cr₹-130 Cr₹-66 Cr₹47 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹236 Cr₹113 Cr₹208 Cr₹233 Cr
Cash Flow from Operating Activities ₹107 Cr₹197 Cr₹50 Cr₹195 Cr₹205 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-103 Cr₹-160 Cr₹-149 Cr₹-40 Cr
Cash Flow from Financing Activities ₹8.19 Cr₹-175 Cr₹12 Cr₹88 Cr₹-196 Cr
Net Cash Inflow / Outflow ₹34 Cr₹-81 Cr₹-97 Cr₹134 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹-57 Cr₹31 Cr₹102 Cr₹-33 Cr₹-0.52 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹24 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-1.76 Cr₹-7.07 Cr₹2.05 Cr₹1.28 Cr₹-1.16 Cr
Closing Cash & Cash Equivalent ₹-25 Cr₹-57 Cr₹31 Cr₹102 Cr₹-33 Cr

Compare Cashflow Statement of peers of SH KELKAR AND COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SH KELKAR AND COMPANY ₹2,656.6 Cr -3.8% 10.3% 2.3% Stock Analytics
PIDILITE INDUSTRIES ₹151,415.0 Cr -1.8% 2.9% 0.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹122,077.0 Cr 2.3% 22.8% 45.3% Stock Analytics
SRF ₹89,152.7 Cr 0.9% 5.3% 13.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹41,592.5 Cr -2.3% -1.5% 7.4% Stock Analytics
GODREJ INDUSTRIES ₹36,429.8 Cr -0.5% -0.5% 26.3% Stock Analytics


SH KELKAR AND COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SH KELKAR AND COMPANY

-3.8%

10.3%

2.3%

SENSEX

-1.3%

4.1%

7.6%


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