Home > Cashflow Statement > SH KELKAR AND COMPANY

SH KELKAR AND COMPANY
Cashflow Statement

SH KELKAR AND COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SH KELKAR AND COMPANY
Please provide your vote to see the results

SH KELKAR AND COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹104 Cr₹132 Cr₹194 Cr₹53 Cr₹115 Cr
Adjustment ₹113 Cr₹110 Cr₹80 Cr₹132 Cr₹60 Cr
Changes In working Capital ₹19 Cr₹-130 Cr₹-66 Cr₹47 Cr₹-62 Cr
Cash Flow after changes in Working Capital ₹236 Cr₹113 Cr₹208 Cr₹233 Cr₹113 Cr
Cash Flow from Operating Activities ₹197 Cr₹50 Cr₹195 Cr₹205 Cr₹77 Cr
Cash Flow from Investing Activities ₹-103 Cr₹-160 Cr₹-149 Cr₹-40 Cr₹-137 Cr
Cash Flow from Financing Activities ₹-175 Cr₹12 Cr₹88 Cr₹-196 Cr₹49 Cr
Net Cash Inflow / Outflow ₹-81 Cr₹-97 Cr₹134 Cr₹-31 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹102 Cr₹-33 Cr₹-0.52 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹24 Cr--₹0.01 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-7.07 Cr₹2.05 Cr₹1.28 Cr₹-1.16 Cr₹-0.19 Cr
Closing Cash & Cash Equivalent ₹-57 Cr₹31 Cr₹102 Cr₹-33 Cr₹-0.52 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 ₹2,854.5 Cr 12.8% -1.1% 119.2% Stock Analytics
PIDILITE INDUSTRIES ₹150,106.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,629.4 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹77,525.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,277.6 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹32,593.8 Cr 1.2% -7.2% 20.3% Stock Analytics


SH KELKAR AND COMPANY Share Price vs Sensex

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

12.8%

-1.1%

119.2%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses