S H Kelkar and Company Ltd
NSE:SHK
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| 52 Week Range |
143.9
327.3
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S H Kelkar and Company Ltd
Cash Flow Statement
Cash Flow Statement
S H Kelkar and Company Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 149
|
1 008
|
533
|
956
|
1 935
|
1 558
|
1 323
|
1 472
|
1 044
|
1 180
|
1 823
|
914
|
|
| Depreciation & Amortization |
312
|
421
|
515
|
527
|
615
|
696
|
718
|
774
|
805
|
842
|
893
|
920
|
|
| Other Non-Cash Items |
287
|
443
|
807
|
575
|
181
|
436
|
383
|
201
|
322
|
451
|
442
|
1 572
|
|
| Cash Taxes Paid |
359
|
382
|
276
|
249
|
124
|
206
|
623
|
546
|
391
|
512
|
595
|
599
|
|
| Cash Interest Paid |
137
|
244
|
264
|
209
|
169
|
156
|
121
|
154
|
199
|
261
|
339
|
380
|
|
| Change in Working Capital |
(975)
|
(1 130)
|
197
|
490
|
(779)
|
(1 168)
|
(1 684)
|
(1 515)
|
(203)
|
(645)
|
(2 084)
|
(2 884)
|
|
| Cash from Operating Activities |
773
N/A
|
741
-4%
|
2 052
+177%
|
2 548
+24%
|
1 952
-23%
|
1 522
-22%
|
740
-51%
|
931
+26%
|
1 967
+111%
|
1 828
-7%
|
1 075
-41%
|
523
-51%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 180)
|
(477)
|
(447)
|
(435)
|
(338)
|
(283)
|
(268)
|
(295)
|
(688)
|
(731)
|
(609)
|
(858)
|
|
| Other Items |
(194)
|
(200)
|
44
|
(670)
|
(1 151)
|
(662)
|
(1 332)
|
(1 332)
|
(341)
|
(518)
|
(208)
|
421
|
|
| Cash from Investing Activities |
(1 374)
N/A
|
(677)
+51%
|
(404)
+40%
|
(1 105)
-174%
|
(1 489)
-35%
|
(945)
+37%
|
(1 600)
-69%
|
(1 628)
-2%
|
(1 029)
+37%
|
(1 249)
-21%
|
(818)
+35%
|
(437)
+47%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(452)
|
(304)
|
(583)
|
(547)
|
0
|
0
|
(596)
|
(596)
|
0
|
491
|
491
|
0
|
|
| Net Issuance of Debt |
1 378
|
1 013
|
(953)
|
(109)
|
1 252
|
(367)
|
1 001
|
674
|
(1 366)
|
(294)
|
220
|
1 622
|
|
| Cash Paid for Dividends |
(306)
|
0
|
(162)
|
0
|
(141)
|
(247)
|
(106)
|
(152)
|
(187)
|
(330)
|
(294)
|
(104)
|
|
| Other |
(135)
|
(901)
|
(264)
|
341
|
(235)
|
(222)
|
(173)
|
(206)
|
(195)
|
(257)
|
(335)
|
(376)
|
|
| Cash from Financing Activities |
487
N/A
|
(195)
N/A
|
(1 962)
-908%
|
(477)
+76%
|
876
N/A
|
(837)
N/A
|
126
N/A
|
(280)
N/A
|
(1 748)
-525%
|
(390)
+78%
|
82
N/A
|
1 142
+1 294%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(12)
|
12
|
13
|
(11)
|
21
|
(86)
|
(71)
|
13
|
(18)
|
18
|
|
| Net Change in Cash |
(117)
N/A
|
(133)
-14%
|
(326)
-146%
|
977
N/A
|
1 352
+38%
|
(271)
N/A
|
(714)
-164%
|
(1 063)
-49%
|
(882)
+17%
|
202
N/A
|
321
+59%
|
1 245
+288%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(408)
N/A
|
264
N/A
|
1 605
+508%
|
2 113
+32%
|
1 614
-24%
|
1 239
-23%
|
472
-62%
|
636
+35%
|
1 279
+101%
|
1 097
-14%
|
465
-58%
|
(335)
N/A
|
|
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