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Business News/Market/Market Stats/S H Kelkar And Company share price/ S H Kelkar And Company Cash Flow Annual
S H Kelkar And Company Cash Flow Annual
201.65 +1.80 (0.90%)Updated : 16 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 182.30 | 104.36 | 132.26 | 193.51 |
| Depreciation/ Depletion | 89.31 | 80.45 | 71.77 | 61.51 |
| Non- Cash Items | 44.20 | 32.15 | 38.34 | 18.05 |
| Changesin Working Capital | -208.35 | -20.29 | -168.40 | -77.91 |
| Cashfrom Operating Activities | 107.46 | 196.67 | 73.97 | 195.16 |
| Capital Expenditures | -60.94 | -68.80 | -26.77 | -33.77 |
| Other Investing Cash Flow Items Total | -20.83 | -34.12 | -133.18 | -115.10 |
| Cashfrom Investing Activities | -81.77 | -102.92 | -159.95 | -148.87 |
| Financing Cash Flow Items | -33.51 | -19.49 | -17.26 | -23.50 |
| Total Cash Dividends Paid | -29.43 | -18.74 | -10.60 | -14.13 |
| Issuance( Retirement)of Stock Net | 49.14 | - | -59.64 | 0.00 |
| Issuance( Retirement)of Debt Net | 21.99 | -136.61 | 100.08 | 125.23 |
| Cashfrom Financing Activities | 8.19 | -174.84 | 12.58 | 87.60 |
| Foreign Exchange Effects | -1.76 | -7.07 | 2.05 | 1.28 |
| Net Changein Cash | 32.12 | -88.16 | -71.35 | 135.17 |
| Cash Interest Paid | 33.90 | 19.85 | 12.12 | 16.92 |
| Cash Taxes Paid | 59.48 | 39.12 | 62.34 | 12.40 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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