SH KELKAR AND COMPANY
|
SH KELKAR AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹112 Cr | ₹114 Cr | ₹182 Cr | ₹104 Cr | ₹132 Cr |
| Adjustment | ₹194 Cr | ₹195 Cr | ₹134 Cr | ₹114 Cr | ₹110 Cr |
| Changes In working Capital | ₹19 Cr | ₹-239 Cr | ₹-149 Cr | ₹18 Cr | ₹-130 Cr |
| Cash Flow after changes in Working Capital | ₹326 Cr | ₹70 Cr | ₹167 Cr | ₹236 Cr | ₹113 Cr |
| Cash Flow from Operating Activities | ₹263 Cr | ₹16 Cr | ₹107 Cr | ₹197 Cr | ₹50 Cr |
| Cash Flow from Investing Activities | ₹-205 Cr | ₹-72 Cr | ₹-82 Cr | ₹-103 Cr | ₹-160 Cr |
| Cash Flow from Financing Activities | ₹-158 Cr | ₹99 Cr | ₹8.19 Cr | ₹-175 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹-100 Cr | ₹43 Cr | ₹34 Cr | ₹-81 Cr | ₹-97 Cr |
| Opening Cash & Cash Equivalents | ₹20 Cr | ₹-21 Cr | ₹-57 Cr | ₹31 Cr | ₹102 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 | ₹-4.06 Cr | ₹-1.75 Cr | ₹-1.76 Cr | ₹-7.07 Cr | ₹2.05 Cr |
| Closing Cash & Cash Equivalent | ₹-84 Cr | ₹20 Cr | ₹-25 Cr | ₹-57 Cr | ₹31 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 | ₹1,768.8 Cr | -1.2% | -9.6% | -43.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹177,542.0 Cr | 1.6% | -0.5% | 34.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹154,308.0 Cr | 2.3% | 1% | -2.9% | Stock Analytics | |
| SRF | ₹71,460.6 Cr | 2.7% | -3% | -22.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,887.1 Cr | 2.1% | -2% | 18% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,083.4 Cr | -1.3% | -10.3% | -17.4% | Stock Analytics | |
SH KELKAR AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SH KELKAR AND COMPANY | -1.2% |
-9.6% |
-43.8% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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