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S H Kelkar & Co.

31
Sell
  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE500L01026
  • NSEID: SHK
  • BSEID: 539450
INR
177.70
2.05 (1.17%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.2 lacs

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stock-recommendationCash Flow
S H Kelkar & Co. Cash flow Statement
Figures in Rs 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
Compare Cash Flow Results of S H Kelkar & Co.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
182.3
1101.72
-919.00
-83.45%
Adjustment
133.51
114.77
19.00
16.33%
Changes In working Capital
-148.87
-71.98
-77.00
-106.82%
Cash Flow after changes in Working Capital
166.94
1144.51
-978.00
-85.41%
Cash Flow from Operating Activities
107.46
878.06
-771.00
-87.76%
Cash Flow from Investing Activities
-83.53
-721.26
638.00
88.42%
Cash Flow from Financing Activities
8.19
43.53
-35.00
-81.19%
Net Cash Inflow / Outflow
32.12
200.33
-168.00
-83.97%
Opening Cash & Cash Equivalents
-57.42
37.64
-94.00
-252.55%
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
237.97
-262.00
-110.63%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -45.36% vs 291.85% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
107.46
196.67
-45.36%

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