S H Kelkar and Company Limited (NSE:SHK)
India flag India · Delayed Price · Currency is INR
242.68
-2.17 (-0.89%)
Jun 6, 2025, 3:29 PM IST

S H Kelkar and Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
732.41,224611.71,4861,447
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Depreciation & Amortization
947873.5792687.6581.7
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Other Amortization
-19.612.530.133.4
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Loss (Gain) From Sale of Assets
-196.89.4-72.3-4.4-4.4
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Asset Writedown & Restructuring Costs
---128.6144.2
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Loss (Gain) From Sale of Investments
16.1-17.3-7.712.9-
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Loss (Gain) on Equity Investments
13.8-1.6-0.3-2.4
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Provision & Write-off of Bad Debts
30.944.1-6.6-7.775.3
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Other Operating Activities
1,013409.8459.3-532.2331.9
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Change in Accounts Receivable
-314.4-657.1336.6-593.3-127.8
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Change in Inventory
-1,228-541.5-482.3-1,181-693.4
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Change in Accounts Payable
915.452-36.2678.7142.4
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Change in Other Net Operating Assets
-1,762-342.1358.1-20323.7
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Operating Cash Flow
157.41,0751,967501.91,952
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Operating Cash Flow Growth
-85.35%-45.36%291.85%-74.28%-4.89%
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Capital Expenditures
-957.3-609.4-688-267.7-337.7
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Sale of Property, Plant & Equipment
-2.5206.528235.5
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Cash Acquisitions
--391.4-365.9-1,612-1,195
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Investment in Securities
223.2157.2-210.3-8.94.6
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Other Investing Activities
11.323.428.529.824.3
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Investing Cash Flow
-722.8-817.7-1,029-1,597-1,489
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Short-Term Debt Issued
6,3763,0453,066495.813.1
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Long-Term Debt Issued
1,348-111.4825.22,203
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Total Debt Issued
7,7243,0453,1781,3212,216
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Short-Term Debt Repaid
-4,944-2,152-3,841-30.4-669.1
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Long-Term Debt Repaid
-1,239-672.2-702.6-289.8-294.2
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Total Debt Repaid
-6,183-2,825-4,544-320.2-963.3
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Net Debt Issued (Repaid)
1,541219.9-1,3661,0011,252
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Issuance of Common Stock
-491.4-12.6-
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Repurchase of Common Stock
----609-
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Common Dividends Paid
-103.8-276.8-103.9-106-141.3
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Dividends Paid
-103.8-276.8-103.9-106-141.3
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Other Financing Activities
-443.9-352.6-278.4-175.1-235
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Financing Cash Flow
992.981.9-1,748123.3876
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Foreign Exchange Rate Adjustments
-17.5-17.6-70.720.512.8
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Miscellaneous Cash Flow Adjustments
45.6--237.8-
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Net Cash Flow
455.6321.2-881.6-713.51,352
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Free Cash Flow
-799.9465.21,279234.21,614
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Free Cash Flow Growth
--63.62%445.99%-85.49%0.57%
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Free Cash Flow Margin
-3.77%2.42%7.60%1.50%12.21%
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Free Cash Flow Per Share
-5.803.399.461.7111.69
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Cash Interest Paid
443.9339198.5121.2169.2
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Cash Income Tax Paid
544.8594.8391.2623.4124
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Levered Free Cash Flow
-788.74420.81882.35-174.241,018
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Unlevered Free Cash Flow
-479.86593.25978.54-111.31,088
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Change in Net Working Capital
1,7341,068-30.61,555385.8
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.