SH KELKAR AND COMPANY
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SH KELKAR AND COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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