Home > Cashflow Statement > SH KELKAR AND COMPANY

SH KELKAR AND COMPANY
Cashflow Statement

SH KELKAR AND COMPANY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SH KELKAR AND COMPANY
Please provide your vote to see the results

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 ₹3,576.3 Cr 5.3% -7.5% 79.6% Stock Analytics
PIDILITE INDUSTRIES ₹149,069.0 Cr 0.6% -8.6% 8.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹88,212.4 Cr 1.9% -8.6% 43.2% Stock Analytics
SRF ₹67,731.6 Cr 1.6% -2% -9.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹45,276.9 Cr -0.2% 1.6% 11.1% Stock Analytics
DEEPAK NITRITE ₹33,440.2 Cr -2.4% -9% 1.6% Stock Analytics


SH KELKAR AND COMPANY Share Price vs Sensex

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

5.3%

-7.5%

79.6%

SENSEX

0.7%

-2%

9.7%


You may also like the below Video Courses