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S H Kelkar and Company Ltd

SHK:NSI

S H Kelkar and Company Ltd

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Basic MaterialsChemicals
  • Price (INR)254.73
  • Today's Change-9.04 / -3.43%
  • Shares traded379.97k
  • 1 Year change+61.58%
  • Beta0.6737
Data delayed at least 15 minutes, as of Sep 20 2024 11:24 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income1,8231,0441,323
Depreciation/depletion893805718
Non-Cash items442322383
Cash taxes paid, supplemental595391623
Cash interest paid, supplemental339199121
Changes in working capital(2084)(203)(1684)
Total cash from operations1,0751,967740
INVESTING
Capital expenditures(609)(688)(268)
Other investing and cash flow items, total(208)(341)(1332)
Total cash from investing(818)(1029)(1600)
FINANCING
Financing cash flow items(335)(195)(173)
Total cash dividends paid(294)(187)(106)
Issuance (retirement) of stock, net491--(596)
Issuance (retirement) of debt, net220(1366)1,001
Total cash from financing82(1748)126
NET CHANGE IN CASH
Foreign exchange effects(18)(71)21
Net change in cash321(882)(714)
Net cash-begin balance/reserved for future use(574)3071,021
Net cash-end balance/reserved for future use(253)(574)307
SUPPLEMENTAL INCOME
Depreciation, supplemental893805718
Cash interest paid, supplemental339199121
Cash taxes paid, supplemental595391623
Data Provided by LSEG
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