SH KELKAR AND COMPANY
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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 | ₹3,534.0 Cr | -3.2% | 8.7% | 28.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹146,143.0 Cr | -1% | -5.3% | -8.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹130,952.0 Cr | -2.5% | -17.8% | 31.8% | Stock Analytics | |
SRF | ₹91,469.3 Cr | -2.6% | -4.1% | 24.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,446.6 Cr | -1.3% | -2.6% | 6.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,323.1 Cr | -1% | -10.4% | 26.9% | Stock Analytics |
SH KELKAR AND COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SH KELKAR AND COMPANY | -3.2% |
8.7% |
28.5% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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