S H Kelkar And Company Cash Flow Annual

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125.75 +0.70 (0.56%)Updated : 05 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-78.24	154.06	21.99	-136.61
Net Changein Cash	-104.34	45.56	32.12	-88.16
Cash Taxes Paid	62.42	54.48	59.48	39.12
Net Income/ Starting Line	112.41	114.81	182.30	104.36
Total Cash Dividends Paid	-27.67	-10.38	-29.43	-18.74
Changesin Working Capital	-43.42	-288.78	-208.35	-20.29
Cashfrom Operating Activities	263.13	20.30	107.46	196.67
Cash Interest Paid	52.07	44.39	33.90	19.85
Cashfrom Financing Activities	-157.98	99.29	8.19	-174.84
Depreciation/ Depletion	119.37	94.70	89.31	80.45
Other Investing Cash Flow Items Total	1.04	23.45	-20.83	-34.12
Capital Expenditures	-206.47	-95.73	-60.94	-68.80
period Type	-	-	-	-
Foreign Exchange Effects	-4.06	-1.75	-1.76	-7.07
Non- Cash Items	74.77	99.57	44.20	32.15
Financing Cash Flow Items	-52.07	-44.39	-33.51	-19.49
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-205.43	-72.28	-81.77	-102.92
Issuance( Retirement)of Stock Net	-	0.00	49.14	-