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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 ₹3,454.5 Cr 11% -2.2% -3.5% Stock Analytics
PIDILITE INDUSTRIES ₹155,218.0 Cr -1.1% 5.5% -1.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹124,807.0 Cr -6.9% -4.6% 32.5% Stock Analytics
SRF ₹84,224.7 Cr -2.6% -8.7% 11.6% Stock Analytics
GODREJ INDUSTRIES ₹41,367.9 Cr -4.6% 9.9% 24.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,375.9 Cr -0.6% -3.8% 4.5% Stock Analytics


SH KELKAR AND COMPANY Share Price vs Sensex

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

11%

-2.2%

-3.5%

SENSEX

-2.7%

-1.3%

-2.3%


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