S H Kelkar and Company Limited (SHK.NS) - Quarterly Cash Flow Statement

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SHK.NS
Financials

305.65 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-865.8	337.2	322	293.2	272.2	23	129.7	242.9	216	125	323.7	222.2	814.7	401.2	353.9	539.1	152.8	127	-108.8	154.3	184.6	195.8	213.9	288.2	186.9	210.3	271.9	188.7	267.9	275.6	253.8	242.9	275.3	189.2	234.1	70.1	206.62	209.3	45.6	214.845	214.845
Depreciation & Amortization Numbers are in millions	0	0	226.9	223.1	216.4	205.2	197.2	204.2	0	0	0	0	0	0	0	128.75	128.75	128.75	128.75	0	77.875	77.875	77.875	0	59.6	59.6	59.6	0	48.6	48.6	48.6	0	73.525	73.525	73.525	73.25	68.11	73.25	73.25	59.835	59.835
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.25	118.25	118.25	118.25	0	-153.725	-153.725	-153.725	0	-53.075	-53.075	-53.075	0	-61.9	-61.9	-61.9	0	-93.425	-93.425	-93.425	-93.75	-139.05	-93.75	-93.75	-446.72	-446.72
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.46	0	0	-51.855	-51.855
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.6	78.6	78.6	78.6	0	-46.9	-46.9	-46.9	0	5.5	5.5	5.5	0	-34.7	-34.7	-34.7	0	-48.5	-48.5	-48.5	-96.875	99.07	-96.875	-96.875	-365.295	-365.295
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.65	39.65	39.65	39.65	0	-106.825	-106.825	-106.825	0	-58.575	-58.575	-58.575	0	-27.2	-27.2	-27.2	0	-44.925	-44.925	-44.925	3.125	-53.66	3.125	3.125	-29.57	-29.57
Other Non Cash Items Numbers are in millions	865.8	-337.2	-322	-293.2	-272.2	-23	-129.7	-242.9	-216	-125	-323.7	-222.2	-814.7	-401.2	-353.9	-539.1	-152.8	-127	108.8	-154.3	-184.6	-195.8	-213.9	-288.2	-186.9	-210.3	-271.9	-188.7	-267.9	-275.6	-253.8	-242.9	-275.3	-189.2	-234.1	-70.1	19.76	-209.3	-45.6	124.79	124.79
Operating Cash Flow Numbers are in millions	0	0	453.8	446.2	432.8	410.4	394.4	408.4	0	0	0	0	0	0	0	512.95	512.95	512.95	512.95	0	193.1	193.1	193.1	0	258.325	258.325	258.325	0	255.85	255.85	255.85	0	215.975	215.975	215.975	154.35	155.44	154.35	154.35	-47.25	-47.25
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.775	-111.775	-111.775	-111.775	0	-295.1	-295.1	-295.1	0	-301.9	-301.9	-301.9	0	-95.7	-95.7	-95.7	0	-64.4	-64.4	-64.4	-80.15	-57.13	-80.15	-80.15	-100.725	-100.725
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.175	-191.175	-191.175	-191.175	0	-192.65	-192.65	-192.65	0	-798.35	-798.35	-798.35	0	-35.675	-35.675	-35.675	0	-50.4	-50.4	-50.4	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.825	193.825	193.825	193.825	0	202.975	202.975	202.975	0	940.85	940.85	940.85	0	29.525	29.525	29.525	0	1.025	1.025	1.025	8.7	8.7	8.7	8.7	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109.125	109.125	109.125	109.125	0	284.775	284.775	284.775	0	159.4	159.4	159.4	0	101.85	101.85	101.85	0	113.775	113.775	113.775	71.45	-1.78	71.45	71.45	71.215	71.215
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.925	-105.925	-105.925	-105.925	0	-281.675	-281.675	-281.675	0	-155.225	-155.225	-155.225	0	-101.85	-101.85	-101.85	0	-113.775	-113.775	-113.775	-71.45	-58.91	-71.45	-71.45	-29.51	-29.51
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,257.825	-2,257.825	-2,257.825	-2,257.825	0	-1,074.65	-1,074.65	-1,074.65	0	-24.55	-24.55	-24.55	0	-58.2	-58.2	-58.2	0	-395.95	-395.95	-395.95	-62.95	-84.73	-62.95	-62.95	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.85	2.85	2.85	2.85	0	0	0	0	0	0	0	0	0	0	0	0	0	524.95	524.95	524.95	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-148.5	-148.5	-148.5	-148.5	0	-112.875	-112.875	-112.875	0	-74.5	-74.5	-74.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.475	-40.475	-40.475	-40.475	0	-76.375	-76.375	-76.375	0	-76.175	-76.175	-76.175	0	0	0	0	0	-110.275	-110.275	-110.275	-43.875	-43.875	-43.875	-43.875	-53.17	-53.17
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,443.95	2,443.95	2,443.95	2,443.95	0	1,263.9	1,263.9	1,263.9	0	175.225	175.225	175.225	0	58.2	58.2	58.2	0	-18.725	-18.725	-18.725	106.825	-392.93	106.825	106.825	118.175	118.175
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,443.925	-2,443.925	-2,443.925	-2,443.925	0	-1,263.325	-1,263.325	-1,263.325	0	-175.225	-175.225	-175.225	0	-58.2	-58.2	-58.2	0	18.725	18.725	18.725	-106.825	-477.66	-106.825	-106.825	65.005	65.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.225	-8.225	-8.225	-8.225	0	0.75	0.75	0.75	0	-3.425	-3.425	-3.425	0	0.325	0.325	0.325	0	1.725	1.725	1.725	-9.225	14.9	-9.225	-9.225	1.445	1.445
Net Change In Cash Numbers are in millions	0	0	453.8	446.2	432.8	410.4	394.4	408.4	0	0	0	0	0	0	0	-81.375	-81.375	-81.375	-81.375	0	-29.175	-29.175	-29.175	0	-76.9	-76.9	-76.9	0	-41.625	-41.625	-41.625	0	51.8	51.8	51.8	-176.535	270.21	93.675	93.675	-10.31	-10.31
Cash At End Of Period Numbers are in millions	0	0	1,383.7	929.9	1,082.1	649.3	1,270.3	875.9	0	0	0	0	0	0	0	-82.675	-82.675	-82.675	-82.675	0	-1.3	-1.3	-1.3	0	27.875	27.875	27.875	0	104.775	104.775	104.775	0	232.725	232.725	232.725	180.925	357.46	180.925	180.925	-10.31	-10.31

S H Kelkar and Company Limited

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