SH KELKAR AND COMPANY
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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 | ₹1,905.8 Cr | -3.1% | -7.2% | -39.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹175,145.0 Cr | -1.8% | -3.2% | 38% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,725.0 Cr | -2.7% | -10.6% | -1.7% | Stock Analytics | |
| SRF | ₹73,809.8 Cr | -1.6% | -3.6% | -13.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,687.0 Cr | -2.2% | -8.4% | 16.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,399.2 Cr | -7.5% | -11.5% | -14.5% | Stock Analytics | |
SH KELKAR AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SH KELKAR AND COMPANY | -3.1% |
-7.2% |
-39.9% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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