SHKSpecialty Chemicals
S H Kelkar & Company Ltd — Cash Flow Statement
₹112.34
-6.27%
S H Kelkar & Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -79.99 Cr | 46.52 Cr | 127.87 Cr | 23.42 Cr | — |
| Repayment Of Debt | -585.89 Cr | -260.72 Cr | -434.40 Cr | -9.91 Cr | — |
| Issuance Of Debt | 772.36 Cr | 304.45 Cr | 317.77 Cr | 132.10 Cr | — |
| Issuance Of Capital Stock | 0.00 | 49.14 Cr | 0.00 | 1.26 Cr | — |
| Capital Expenditure | -95.73 Cr | -60.94 Cr | -68.80 Cr | -26.77 Cr | — |
| End Cash Position | 20.26 Cr | -25.30 Cr | -57.42 Cr | 30.74 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4.56 Cr | — | — | 23.78 Cr | -0.01 Cr |
| Beginning Cash Position | -25.30 Cr | -57.42 Cr | 30.74 Cr | 102.09 Cr | — |
| Effect Of Exchange Rate Changes | -1.75 Cr | -1.76 Cr | -7.07 Cr | 2.05 Cr | — |
| Changes In Cash | 42.75 Cr | 33.88 Cr | -81.09 Cr | -97.18 Cr | — |
| Financing Cash Flow | 99.29 Cr | 8.19 Cr | -174.84 Cr | 12.33 Cr | — |
| Interest Paid Cff | -44.39 Cr | -33.90 Cr | -19.85 Cr | -12.12 Cr | — |
| Cash Dividends Paid | -10.38 Cr | -29.43 Cr | -18.74 Cr | -10.60 Cr | — |
| Net Common Stock Issuance | 0.00 | 49.14 Cr | 0.00 | -65.44 Cr | — |
| Common Stock Issuance | 0.00 | 49.14 Cr | 0.00 | 1.26 Cr | — |
| Net Issuance Payments Of Debt | 186.47 Cr | 43.73 Cr | -116.63 Cr | 122.19 Cr | — |
| Net Short Term Debt Issuance | 143.23 Cr | 89.21 Cr | -77.49 Cr | 46.54 Cr | — |
| Short Term Debt Payments | -494.36 Cr | -215.24 Cr | -384.12 Cr | -3.04 Cr | — |
| Short Term Debt Issuance | 637.59 Cr | 304.45 Cr | 306.63 Cr | 49.58 Cr | — |
| Net Long Term Debt Issuance | 43.24 Cr | -45.48 Cr | -39.14 Cr | 75.65 Cr | — |
| Long Term Debt Payments | -91.53 Cr | -45.48 Cr | -50.28 Cr | -6.87 Cr | — |
| Long Term Debt Issuance | 134.77 Cr | 0.00 | 11.14 Cr | 82.52 Cr | — |
| Investing Cash Flow | -72.28 Cr | -81.77 Cr | -102.92 Cr | -159.70 Cr | — |
| Net Other Investing Changes | 1.45 Cr | 2.08 Cr | -0.41 Cr | 30.23 Cr | — |
| Interest Received Cfi | 1.13 Cr | 0.28 Cr | 2.58 Cr | 0.51 Cr | — |
| Dividends Received Cfi | 0.00 | 0.65 Cr | 0.27 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | 8.36 Cr | 15.05 Cr | -21.62 Cr | -0.89 Cr | — |
| Net Business Purchase And Sale | 12.51 Cr | -39.14 Cr | -35.59 Cr | -161.21 Cr | — |
| Sale Of Business | 12.51 Cr | 0.00 | 1.00 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -39.14 Cr | -36.59 Cr | -161.21 Cr | — |
| Net PPE Purchase And Sale | -95.73 Cr | -60.69 Cr | -48.15 Cr | -26.58 Cr | — |
| Sale Of PPE | 0.00 | 0.25 Cr | 20.65 Cr | 0.19 Cr | — |
| Purchase Of PPE | -95.73 Cr | -60.94 Cr | -68.80 Cr | -26.77 Cr | — |
| Operating Cash Flow | 15.74 Cr | 107.46 Cr | 196.67 Cr | 50.19 Cr | — |
| Taxes Refund Paid | -54.48 Cr | -59.48 Cr | -39.12 Cr | -62.34 Cr | — |
| Change In Working Capital | -238.86 Cr | -148.87 Cr | 17.62 Cr | -129.84 Cr | — |
| Change In Other Current Assets | -172.11 Cr | -34.19 Cr | 25.03 Cr | -7.08 Cr | — |
| Change In Payable | 91.54 Cr | 5.20 Cr | -3.62 Cr | 67.87 Cr | — |
| Change In Inventory | -122.81 Cr | -54.15 Cr | -48.23 Cr | -118.08 Cr | — |
| Change In Receivables | -36.04 Cr | -64.54 Cr | 43.35 Cr | -59.80 Cr | — |
| Other Non Cash Items | 108.20 Cr | 37.36 Cr | 41.43 Cr | 24.74 Cr | — |
| Provisionand Write Offof Assets | 1.15 Cr | 3.30 Cr | -1.27 Cr | -0.79 Cr | — |
| Depreciation And Amortization | 94.70 Cr | 89.31 Cr | 80.45 Cr | 71.77 Cr | — |
| Amortization Cash Flow | 39.33 Cr | 40.93 Cr | 34.73 Cr | 28.53 Cr | — |
| Depreciation | 55.37 Cr | 89.31 Cr | 45.72 Cr | 43.24 Cr | — |
| Gain Loss On Investment Securities | 1.61 Cr | -1.73 Cr | -0.80 Cr | 1.29 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 5.48 Cr | 2.65 Cr | -0.03 Cr | 1.59 Cr | — |
| Gain Loss On Sale Of PPE | 0.25 Cr | 0.94 Cr | -7.23 Cr | -0.44 Cr | — |
| Gain Loss On Sale Of Business | -19.93 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 113.74 Cr | 181.32 Cr | 104.36 Cr | 132.26 Cr | — |
| Net Other Financing Charges | — | 0.39 Cr | 0.36 Cr | 0.41 Cr | -6.58 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | -0.72 Cr | -0.90 Cr | 0.00 |
| Repurchase Of Capital Stock | — | — | 0.00 | -66.70 Cr | 0.00 |
| Common Stock Payments | — | — | 0.00 | -66.70 Cr | 0.00 |
| Sale Of Investment | — | — | 335.74 Cr | 41.65 Cr | 0.46 Cr |
| Purchase Of Investment | — | — | -357.77 Cr | -42.54 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -14.13 Cr |
| Capital Expenditure Reported | — | — | — | — | -33.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.