S H Kelkar & Company Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE500L01026
52Wk High (Rs.)
336
BV (Rs.)
84.10
FV (Rs.)
10.00
Bookclosure
01/08/2025
52Wk Low (Rs.)
157
EPS (Rs.)
5.29
P/E (X)
43.57
Mkt Cap. (Rs. Cr.)
3,190.74
P/BV (X)
2.74
Div Yield (%)
0.43
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-18.50
122.64
76.59
66.10
99.77
Net CashFlow From Operating Activities
-12.64
30.37
-11.17
87.31
55.18
Net Cash Used In Investing Activities
-177.86
-20.16
-24.02
7.30
-61.39
Net Cash Used From Financing Activities
182.24
3.86
32.59
-115.29
-23.84
Net Inc/Dec In Cash And Cash Equivalents
-8.26
14.07
-2.60
-20.68
-30.05
Cash And Cash Equivalents Begin of Year
21.38
7.31
9.91
30.59
34.69
Cash And Cash Equivalents End Of Year
13.12
21.38
7.31
9.91
4.64