S H Kelkar and Company Limited (NSE:SHK)

S H Kelkar and Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	692.6	732.4	1,224	611.7	1,486
Depreciation & Amortization	1,179	922.4	873.5	792	687.6
Other Amortization	14.4	24.6	19.6	12.5	30.1
Loss (Gain) From Sale of Assets	-0.6	-196.8	9.4	-72.3	-4.4
Asset Writedown & Restructuring Costs	-	-	-	-	128.6
Loss (Gain) From Sale of Investments	22.8	16.1	-17.3	-7.7	12.9
Loss (Gain) on Equity Investments	-0.4	13.8	-	1.6	-0.3
Provision & Write-off of Bad Debts	75.9	30.9	44.1	-6.6	-7.7
Other Operating Activities	457.3	1,013	419.6	459.3	-532.2
Change in Accounts Receivable	-1,042	-314.4	-657.1	336.6	-593.3
Change in Inventory	554.8	-1,228	-541.5	-482.3	-1,181
Change in Accounts Payable	-894.3	915.4	52	-36.2	678.7
Change in Other Net Operating Assets	1,571	-1,762	-342.1	358.1	-203
Operating Cash Flow	2,631	157.4	1,075	1,967	501.9
Operating Cash Flow Growth	1571.73%	-85.35%	-45.36%	291.85%	-74.28%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,065	-957.3	-609.4	-688	-267.7
Sale of Property, Plant & Equipment	0.6	-	2.5	206.5	282
Cash Acquisitions	-	-	-391.4	-365.9	-1,612
Investment in Securities	-25.9	223.2	157.2	-210.3	-8.9
Other Investing Activities	35.7	11.3	23.4	28.5	29.8
Investing Cash Flow	-2,054	-722.8	-817.7	-1,029	-1,597

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	7,174	6,376	3,045	3,066	495.8
Long-Term Debt Issued	827.6	1,348	-	111.4	825.2
Total Debt Issued	8,002	7,724	3,045	3,178	1,321
Short-Term Debt Repaid	-8,060	-4,944	-2,152	-3,841	-30.4
Long-Term Debt Repaid	-724.1	-1,239	-672.2	-702.6	-289.8
Total Debt Repaid	-8,784	-6,183	-2,825	-4,544	-320.2
Net Debt Issued (Repaid)	-782.4	1,541	219.9	-1,366	1,001
Issuance of Common Stock	-	-	491.4	-	12.6
Repurchase of Common Stock	-	-	-	-	-609
Common Dividends Paid	-276.7	-103.8	-276.8	-103.9	-106
Other Financing Activities	-520.7	-443.9	-352.6	-278.4	-175.1
Financing Cash Flow	-1,580	992.9	81.9	-1,748	123.3

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-40.6	-17.5	-17.6	-70.7	20.5
Miscellaneous Cash Flow Adjustments	-	45.6	-	-	237.8
Net Cash Flow	-1,043	455.6	321.2	-881.6	-713.5

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	566.6	-799.9	465.2	1,279	234.2
Free Cash Flow Growth	-	-	-63.62%	445.99%	-85.49%
Free Cash Flow Margin	2.39%	-3.77%	2.53%	7.60%	1.50%
Free Cash Flow Per Share	4.09	-5.78	3.39	9.46	1.71
Levered Free Cash Flow	-71.99	-762.56	432.31	882.35	-174.24
Unlevered Free Cash Flow	261.7	-456.81	595.5	978.54	-111.3

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	520.7	443.9	339	198.5	121.2
Cash Income Tax Paid	624.2	544.8	594.8	391.2	623.4
Change in Working Capital	190	-2,389	-1,489	176.2	-1,298

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error