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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹182 Cr₹104 Cr₹132 Cr₹194 Cr₹53 Cr
Adjustment ₹134 Cr₹114 Cr₹110 Cr₹80 Cr₹132 Cr
Changes In working Capital ₹-149 Cr₹18 Cr₹-130 Cr₹-66 Cr₹47 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹236 Cr₹113 Cr₹208 Cr₹233 Cr
Cash Flow from Operating Activities ₹107 Cr₹197 Cr₹50 Cr₹195 Cr₹205 Cr
Cash Flow from Investing Activities ₹-82 Cr₹-103 Cr₹-160 Cr₹-149 Cr₹-40 Cr
Cash Flow from Financing Activities ₹8.19 Cr₹-175 Cr₹12 Cr₹88 Cr₹-196 Cr
Net Cash Inflow / Outflow ₹34 Cr₹-81 Cr₹-97 Cr₹134 Cr₹-31 Cr
Opening Cash & Cash Equivalents ₹-57 Cr₹31 Cr₹102 Cr₹-33 Cr₹-0.52 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 ₹-1.76 Cr₹-7.07 Cr₹2.05 Cr₹1.28 Cr₹-1.16 Cr
Closing Cash & Cash Equivalent ₹-25 Cr₹-57 Cr₹31 Cr₹102 Cr₹-33 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 ₹2,451.1 Cr 1.7% -3.1% -16.9% Stock Analytics
PIDILITE INDUSTRIES ₹150,036.0 Cr 2% 8% -3.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹102,334.0 Cr 2.9% 15% 24.6% Stock Analytics
SRF ₹87,337.1 Cr 3.2% 0.7% 5.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹42,480.6 Cr 0.6% 1.2% 13% Stock Analytics
GODREJ INDUSTRIES ₹38,248.3 Cr 4.5% -1.5% 29.6% Stock Analytics


SH KELKAR AND COMPANY Share Price vs Sensex

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

1.7%

-3.1%

-16.9%

SENSEX

-1.5%

1.1%

1.2%


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