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S H Kelkar & Company Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539450 | NSE Symbol : SHK | ISIN : INE500L01026 | Industry : Chemicals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year7.319.9130.5935.233.82
Net Cash from Operating Activities30.37-11.1784.3784.45186.72
Net Cash Used In Investing Activities-20.16-24.0210.49-65.25-31.65
Net Cash Used In Financing Activities3.8632.59-115.54-23.84-123.66
Net Inc/(Dec) In Cash And Cash Equivalent14.07-2.60-20.68-4.6431.41
Cash And Cash Equivalents At End Of The Year21.387.319.9130.5935.23