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S H Kelkar & Co.

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE500L01026
  • NSEID: SHK
  • BSEID: 539450
INR
165.40
-2.95 (-1.75%)
BSENSE

Dec 05

BSE+NSE Vol: 43.55 k

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stock-recommendationCash Flow
S H Kelkar & Co. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
104.00
132.00
193.00
53.00
114.00
Adjustment
133.00
113.00
110.00
79.00
132.00
60.00
Changes In working Capital
-148.00
17.00
-129.00
-65.00
47.00
-61.00
Cash Flow after changes in Working Capital
166.00
235.00
112.00
207.00
232.00
113.00
Cash Flow from Operating Activities
107.00
196.00
50.00
195.00
205.00
77.00
Cash Flow from Investing Activities
-83.00
-109.00
-133.00
-147.00
-41.00
-137.00
Cash Flow from Financing Activities
8.00
-174.00
12.00
87.00
-196.00
48.00
Net Cash Inflow / Outflow
32.00
-88.00
-71.00
135.00
-32.00
-11.00
Opening Cash & Cash Equivalents
-57.00
30.00
102.00
-33.00
0.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-25.00
-57.00
30.00
102.00
-33.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of S H Kelkar & Co.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
182.3
3.29
179.00
5441.03%
Adjustment
133.51
5.4
128.00
2372.41%
Changes In working Capital
-148.87
-3.83
-145.00
-3786.95%
Cash Flow after changes in Working Capital
166.94
4.86
162.00
3334.98%
Cash Flow from Operating Activities
107.46
5.01
102.00
2044.91%
Cash Flow from Investing Activities
-83.53
-0.77
-83.00
-10748.05%
Cash Flow from Financing Activities
8.19
-3.15
11.00
360.00%
Net Cash Inflow / Outflow
32.12
1.09
31.00
2846.79%
Opening Cash & Cash Equivalents
-57.42
1.93
-58.00
-3075.13%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-25.3
3.02
-28.00
-937.75%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -141.62% vs 371.89% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-12.64
30.37
-141.62%

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