S H Kelkar and Company Limited (NSE:SHK)
India · Delayed Price · Currency is INR 131.20
-1.12 (-0.85%)
Nov 12, 2026, 3:30 PM IST
S H Kelkar and Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 944.2 | 692.6 | 732.4 | 1,224 | 611.7 | 1,486 |
Depreciation & Amortization | 1,370 | 1,179 | 922.4 | 873.5 | 792 | 687.6 |
Other Amortization | 26.3 | 14.4 | 24.6 | 19.6 | 12.5 | 30.1 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -196.8 | 9.4 | -72.3 | -4.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 128.6 |
Loss (Gain) From Sale of Investments | -59.3 | 22.8 | 16.1 | -17.3 | -7.7 | 12.9 |
Loss (Gain) on Equity Investments | 0.3 | -0.4 | 13.8 | - | 1.6 | -0.3 |
Provision & Write-off of Bad Debts | 118.2 | 75.9 | 30.9 | 44.1 | -6.6 | -7.7 |
Other Operating Activities | 588 | 457.3 | 1,013 | 419.6 | 459.3 | -532.2 |
Change in Accounts Receivable | -588.6 | -1,042 | -314.4 | -657.1 | 336.6 | -593.3 |
Change in Inventory | -485.7 | 554.8 | -1,228 | -541.5 | -482.3 | -1,181 |
Change in Accounts Payable | -1,399 | -894.3 | 915.4 | 52 | -36.2 | 678.7 |
Change in Other Net Operating Assets | 383.8 | 1,571 | -1,762 | -342.1 | 358.1 | -203 |
Operating Cash Flow | 896.6 | 2,631 | 157.4 | 1,075 | 1,967 | 501.9 |
Operating Cash Flow Growth | -43.89% | 1571.73% | -85.35% | -45.36% | 291.85% | -74.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,640 | -2,065 | -957.3 | -609.4 | -688 | -267.7 |
Sale of Property, Plant & Equipment | 0.8 | 0.6 | - | 2.5 | 206.5 | 282 |
Cash Acquisitions | - | - | - | -391.4 | -365.9 | -1,612 |
Investment in Securities | -5.3 | -25.9 | 223.2 | 157.2 | -210.3 | -8.9 |
Other Investing Activities | 344.8 | 35.7 | 11.3 | 23.4 | 28.5 | 29.8 |
Investing Cash Flow | -1,300 | -2,054 | -722.8 | -817.7 | -1,029 | -1,597 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 9,193 | 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 |
Lease Payments | -525.3 | -352.3 | -324.1 | -217.4 | -199.8 | -221.1 |
Total Debt Repaid | -8,851 | -8,784 | -6,183 | -2,825 | -4,544 | -320.2 |
Net Debt Issued (Repaid) | 342.3 | -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 | -138.3 | -276.7 | -103.8 | -276.8 | -103.9 | -106 |
Other Financing Activities | -543.9 | -520.7 | -443.9 | -352.6 | -278.4 | -175.1 |
Financing Cash Flow | -339.9 | -1,580 | 992.9 | 81.9 | -1,748 | 123.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -60.2 | -40.6 | -17.5 | -17.6 | -70.7 | 20.5 |
Miscellaneous Cash Flow Adjustments | -5.3 | - | 45.6 | - | - | 237.8 |
Net Cash Flow | -808.7 | -1,043 | 455.6 | 321.2 | -881.6 | -713.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -743.6 | 566.6 | -799.9 | 465.2 | 1,279 | 234.2 |
Free Cash Flow Growth | - | - | - | -63.62% | 445.99% | -85.49% |
Free Cash Flow Margin | -2.94% | 2.39% | -3.77% | 2.53% | 7.60% | 1.50% |
Free Cash Flow Per Share | -5.37 | 4.09 | -5.78 | 3.39 | 9.46 | 1.71 |
Levered Free Cash Flow | -1,450 | -71.99 | -762.56 | 432.31 | 882.35 | -174.24 |
Unlevered Free Cash Flow | -1,082 | 261.7 | -456.81 | 595.5 | 978.54 | -111.3 |
Free Cash Flow After Leases | -1,269 | 214.3 | -1,124 | 247.8 | 1,079 | 13.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 543.9 | 520.7 | 443.9 | 339 | 198.5 | 121.2 |
Cash Income Tax Paid | 493 | 624.2 | 544.8 | 594.8 | 391.2 | 623.4 |
Change in Working Capital | -2,089 | 190 | -2,389 | -1,489 | 176.2 | -1,298 |