SH KELKAR AND COMPANY
|
SH KELKAR AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹114 Cr | ₹182 Cr | ₹104 Cr | ₹132 Cr | ₹194 Cr |
| Adjustment | ₹195 Cr | ₹134 Cr | ₹114 Cr | ₹110 Cr | ₹80 Cr |
| Changes In working Capital | ₹-239 Cr | ₹-149 Cr | ₹18 Cr | ₹-130 Cr | ₹-66 Cr |
| Cash Flow after changes in Working Capital | ₹70 Cr | ₹167 Cr | ₹236 Cr | ₹113 Cr | ₹208 Cr |
| Cash Flow from Operating Activities | ₹16 Cr | ₹107 Cr | ₹197 Cr | ₹50 Cr | ₹195 Cr |
| Cash Flow from Investing Activities | ₹-72 Cr | ₹-82 Cr | ₹-103 Cr | ₹-160 Cr | ₹-149 Cr |
| Cash Flow from Financing Activities | ₹99 Cr | ₹8.19 Cr | ₹-175 Cr | ₹12 Cr | ₹88 Cr |
| Net Cash Inflow / Outflow | ₹43 Cr | ₹34 Cr | ₹-81 Cr | ₹-97 Cr | ₹134 Cr |
| Opening Cash & Cash Equivalents | ₹-21 Cr | ₹-57 Cr | ₹31 Cr | ₹102 Cr | ₹-33 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 | ₹-1.75 Cr | ₹-1.76 Cr | ₹-7.07 Cr | ₹2.05 Cr | ₹1.28 Cr |
| Closing Cash & Cash Equivalent | ₹20 Cr | ₹-25 Cr | ₹-57 Cr | ₹31 Cr | ₹102 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 | ₹3,060.0 Cr | 0.4% | -10.2% | -25.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹153,349.0 Cr | -2.3% | 1.2% | -3.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,972.0 Cr | -0.1% | -1.3% | 24.3% | Stock Analytics | |
| SRF | ₹91,457.4 Cr | -2.6% | 6.2% | 35% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,667.0 Cr | -0.3% | -4.2% | -22.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,592.0 Cr | 0.2% | -8% | 8.1% | Stock Analytics | |
SH KELKAR AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SH KELKAR AND COMPANY | 0.4% |
-10.2% |
-25.6% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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