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 | ₹1,806.8 Cr | -5.8% | -4.8% | -37.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹172,303.0 Cr | -4.5% | 1.9% | 41.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,725.0 Cr | -2.6% | -6.3% | -0.6% | Stock Analytics | |
| SRF | ₹69,274.5 Cr | -7.1% | -9.6% | -20.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹47,319.0 Cr | -5.5% | -4.5% | 22.3% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,090.1 Cr | -2.9% | -11.9% | -4% | Stock Analytics | |
SH KELKAR AND COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SH KELKAR AND COMPANY | -5.8% |
-4.8% |
-37.9% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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