S H Kelkar and Company Limited (BOM:539450)
India · Delayed Price · Currency is INR 167.10
-6.65 (-3.83%)
At close: Feb 13, 2026
S H Kelkar and Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 732.4 | 1,224 | 611.7 | 1,486 | 1,447 |
Depreciation & Amortization | 922.4 | 873.5 | 792 | 687.6 | 581.7 |
Other Amortization | 24.6 | 19.6 | 12.5 | 30.1 | 33.4 |
Loss (Gain) From Sale of Assets | -196.8 | 9.4 | -72.3 | -4.4 | -4.4 |
Asset Writedown & Restructuring Costs | - | - | - | 128.6 | 144.2 |
Loss (Gain) From Sale of Investments | 16.1 | -17.3 | -7.7 | 12.9 | - |
Loss (Gain) on Equity Investments | 13.8 | - | 1.6 | -0.3 | -2.4 |
Provision & Write-off of Bad Debts | 30.9 | 44.1 | -6.6 | -7.7 | 75.3 |
Other Operating Activities | 1,013 | 419.6 | 459.3 | -532.2 | 331.9 |
Change in Accounts Receivable | -314.4 | -657.1 | 336.6 | -593.3 | -127.8 |
Change in Inventory | -1,228 | -541.5 | -482.3 | -1,181 | -693.4 |
Change in Accounts Payable | 915.4 | 52 | -36.2 | 678.7 | 142.4 |
Change in Other Net Operating Assets | -1,762 | -342.1 | 358.1 | -203 | 23.7 |
Operating Cash Flow | 157.4 | 1,075 | 1,967 | 501.9 | 1,952 |
Operating Cash Flow Growth | -85.35% | -45.36% | 291.85% | -74.28% | -4.89% |
Capital Expenditures | -957.3 | -609.4 | -688 | -267.7 | -337.7 |
Sale of Property, Plant & Equipment | - | 2.5 | 206.5 | 282 | 35.5 |
Cash Acquisitions | - | -391.4 | -365.9 | -1,612 | -1,195 |
Investment in Securities | 223.2 | 157.2 | -210.3 | -8.9 | 4.6 |
Other Investing Activities | 11.3 | 23.4 | 28.5 | 29.8 | 24.3 |
Investing Cash Flow | -722.8 | -817.7 | -1,029 | -1,597 | -1,489 |
Short-Term Debt Issued | 6,376 | 3,045 | 3,066 | 495.8 | 13.1 |
Long-Term Debt Issued | 1,348 | - | 111.4 | 825.2 | 2,203 |
Total Debt Issued | 7,724 | 3,045 | 3,178 | 1,321 | 2,216 |
Short-Term Debt Repaid | -4,944 | -2,152 | -3,841 | -30.4 | -669.1 |
Long-Term Debt Repaid | -1,239 | -672.2 | -702.6 | -289.8 | -294.2 |
Total Debt Repaid | -6,183 | -2,825 | -4,544 | -320.2 | -963.3 |
Net Debt Issued (Repaid) | 1,541 | 219.9 | -1,366 | 1,001 | 1,252 |
Issuance of Common Stock | - | 491.4 | - | 12.6 | - |
Repurchase of Common Stock | - | - | - | -609 | - |
Common Dividends Paid | -103.8 | -276.8 | -103.9 | -106 | -141.3 |
Dividends Paid | -103.8 | -276.8 | -103.9 | -106 | -141.3 |
Other Financing Activities | -443.9 | -352.6 | -278.4 | -175.1 | -235 |
Financing Cash Flow | 992.9 | 81.9 | -1,748 | 123.3 | 876 |
Foreign Exchange Rate Adjustments | -17.5 | -17.6 | -70.7 | 20.5 | 12.8 |
Miscellaneous Cash Flow Adjustments | 45.6 | - | - | 237.8 | - |
Net Cash Flow | 455.6 | 321.2 | -881.6 | -713.5 | 1,352 |
Free Cash Flow | -799.9 | 465.2 | 1,279 | 234.2 | 1,614 |
Free Cash Flow Growth | - | -63.62% | 445.99% | -85.49% | 0.57% |
Free Cash Flow Margin | -3.77% | 2.53% | 7.60% | 1.50% | 12.21% |
Free Cash Flow Per Share | -5.78 | 3.39 | 9.46 | 1.71 | 11.69 |
Cash Interest Paid | 443.9 | 339 | 198.5 | 121.2 | 169.2 |
Cash Income Tax Paid | 544.8 | 594.8 | 391.2 | 623.4 | 124 |
Levered Free Cash Flow | -762.56 | 432.31 | 882.35 | -174.24 | 1,018 |
Unlevered Free Cash Flow | -456.81 | 595.5 | 978.54 | -111.3 | 1,088 |
Change in Working Capital | -2,389 | -1,489 | 176.2 | -1,298 | -655.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.