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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
174.00 -0.55 (-0.32%)Updated : 12 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 154.06 | 21.99 | -136.61 | 100.08 |
| Net Changein Cash | 45.56 | 32.12 | -88.16 | -71.35 |
| Cash Taxes Paid | 54.48 | 59.48 | 39.12 | 62.34 |
| Net Income/ Starting Line | 114.81 | 182.30 | 104.36 | 132.26 |
| Total Cash Dividends Paid | -10.38 | -29.43 | -18.74 | -10.60 |
| Changesin Working Capital | -288.78 | -208.35 | -20.29 | -168.40 |
| Cashfrom Operating Activities | 20.30 | 107.46 | 196.67 | 73.97 |
| Cash Interest Paid | 44.39 | 33.90 | 19.85 | 12.12 |
| Cashfrom Financing Activities | 99.29 | 8.19 | -174.84 | 12.58 |
| Issuance( Retirement)of Stock Net | 0.00 | 49.14 | - | -59.64 |
| Depreciation/ Depletion | 94.70 | 89.31 | 80.45 | 71.77 |
| Other Investing Cash Flow Items Total | 23.45 | -20.83 | -34.12 | -133.18 |
| Capital Expenditures | -95.73 | -60.94 | -68.80 | -26.77 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -1.75 | -1.76 | -7.07 | 2.05 |
| Non- Cash Items | 99.57 | 44.20 | 32.15 | 38.34 |
| Financing Cash Flow Items | -44.39 | -33.51 | -19.49 | -17.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -72.28 | -81.77 | -102.92 | -159.95 |
*All figures in crores except per share values
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