SHK — S H Kelkar And Cashflow Statement
0.000.00%
- IN₹25.87bn
- IN₹31.39bn
- IN₹19.30bn
- 73
- 32
- 86
- 74
Annual cashflow statement for S H Kelkar And, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 533 | 1,935 | 1,323 | 1,044 | 1,823 |
Depreciation | |||||
Non-Cash Items | 807 | 181 | 383 | 322 | 442 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 197 | -779 | -1,684 | -203 | -2,084 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,052 | 1,952 | 740 | 1,967 | 1,075 |
Capital Expenditures | -447 | -338 | -268 | -688 | -609 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 43.5 | -1,151 | -1,332 | -341 | -208 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -404 | -1,489 | -1,600 | -1,029 | -818 |
Financing Cash Flow Items | -264 | -235 | -173 | -195 | -335 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,962 | 876 | 126 | -1,748 | 81.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -326 | 1,352 | -714 | -882 | 321 |