S H Kelkar and Company Limited
NSE:SHK.NS
262.44 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,224.2 | 1,043.6 | 1,322.6 | 1,935.1 | 533.2 | 1,148.5 | 1,431.6 | 1,527.8 | 1,206.4 | 945 | 792.65 | 617.73 |
| Depreciation & Amortization
| 893.1 | 804.5 | 717.7 | 615.1 | 515 | 311.5 | 238.4 | 194.4 | 294.1 | 293 | 181.51 | 173.11 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,488.7 | 188.3 | -1,298.4 | -655.1 | 473 | -614.9 | -212.3 | -247.6 | -373.7 | -375 | -717.28 | -343.14 |
| Accounts Receivables
| -657.1 | 336.6 | -593.3 | -127.8 | -299.9 | -90.1 | -578.3 | 161.3 | -377.6 | -155.6 | -99.45 | -443.29 |
| Inventory
| -541.5 | -470.2 | -1,180.8 | -693.4 | 314.4 | -187.6 | 22 | -138.8 | -194 | -387.5 | -534.33 | 62.74 |
| Accounts Payables
| 52 | -36.2 | 678.7 | 142.4 | 381.4 | -293.7 | 513.4 | -198.8 | 443.9 | 0 | 0 | 0 |
| Other Working Capital
| -342.1 | 358.1 | -203 | 23.7 | 77.1 | -43.5 | -234.3 | -108.8 | -179.7 | 12.5 | -83.5 | 37.41 |
| Other Non Cash Items
| 3,049.1 | -69.7 | -240 | 56.5 | 530.6 | -72.7 | -424.4 | -451.2 | -262.9 | -245.6 | 64.04 | 583.19 |
| Operating Cash Flow
| 744.9 | 1,966.7 | 501.9 | 1,951.6 | 2,051.8 | 772.4 | 1,033.3 | 1,023.4 | 863.9 | 617.4 | 320.92 | 1,030.89 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -609.4 | -688 | -267.7 | -337.7 | -447.1 | -1,180.4 | -1,207.6 | -382.8 | -257.6 | -320.6 | -513.58 | -363.94 |
| Acquisitions Net
| -385 | -355.9 | -1,612.1 | -1,194.7 | 20.1 | -273.6 | -1,035.9 | -626.9 | 19.3 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3,577.7 | -425.4 | 27.6 | -764.7 | -770.6 | -3,193.4 | -142.7 | -201.6 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 157.2 | 3,357.4 | 416.5 | 4.6 | 775.3 | 811.9 | 3,763.4 | 118.1 | 4.1 | 34.8 | 0 | 0 |
| Other Investing Activites
| 14.1 | 235 | 289.2 | 11.5 | 12.8 | 38.8 | 37.3 | 31.1 | 30.2 | 112.3 | -123.56 | 31.02 |
| Investing Cash Flow
| -823.1 | -1,029.2 | -1,599.5 | -1,488.7 | -403.6 | -1,373.9 | -1,636.2 | -1,003.2 | -424.9 | -173.5 | -637.14 | -332.92 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -437.3 | -4,344 | -99.1 | -721.1 | -9,031.3 | -4,298.6 | -98.2 | -232.8 | -1,583.8 | -251.8 | -228.69 | -259.76 |
| Common Stock Issued
| 491.4 | 0 | 12.6 | 0 | 11.4 | 5,539.9 | 0 | 0 | 2,099.8 | 38.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -667 | 0 | -594 | -451.5 | -298 | 0 | -143.9 | -38.1 | 0 | 0 |
| Dividends Paid
| -294.3 | -103.8 | -106 | -141.3 | -161.9 | -305.5 | -304.7 | 0 | -441.1 | -175.5 | 0 | -98.02 |
| Other Financing Activities
| 3.9 | 2,783 | 985.3 | 1,738.4 | 7,813.8 | 2.3 | 977.7 | 39 | -167 | 352.4 | 130.94 | -249.24 |
| Financing Cash Flow
| 417 | -1,748.4 | 125.8 | 876 | -1,962 | 486.6 | 276.8 | -193.8 | -236 | -74.9 | 359.63 | -607.02 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -17.6 | -70.7 | 20.4 | 12.8 | -11.7 | -1.9 | 18.5 | -2.7 | 4.2 | 5.7 | 19.28 | 1.28 |
| Net Change In Cash
| 381.4 | -881.6 | -713.6 | 1,351.6 | -325.5 | -116.7 | -307.6 | -166.5 | 207.2 | 374.7 | 62.65 | 92.23 |
| Cash At End Of Period
| 1,030.7 | -574.2 | 307.3 | 1,020.9 | -330.7 | -5.2 | 111.5 | 419.1 | 930.9 | 723.7 | 349.03 | 286.38 |