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SH KELKAR AND COMPANY
Cashflow Statement

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SH KELKAR AND COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,668.4 Cr 0.9% -16.3% -33.1% Stock Analytics
PIDILITE INDUSTRIES ₹131,460.0 Cr -1.8% -11.8% -11.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹120,341.0 Cr 7% -4.9% 19.7% Stock Analytics
SRF ₹72,108.3 Cr -2.5% -4.1% -17.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹35,139.4 Cr 4.2% -3.7% -19.8% Stock Analytics
GODREJ INDUSTRIES ₹28,372.4 Cr 8.6% -12.5% -27.7% Stock Analytics


SH KELKAR AND COMPANY Share Price vs Sensex

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

0.9%

-16.3%

-33.1%

SENSEX

-1.6%

-8.8%

-4.1%


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