S H Kelkar and Company Limited (SHK.BO)

INR 263.1

(0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 744.9 Million 1.96 Billion 501.9 Million 1.95 Billion 2.05 Billion 772.4 Million
Net Income 1.22 Billion 1.04 Billion 1.32 Billion 1.93 Billion 533.2 Million 1.14 Billion
Depreciation & Amortization 893.1 Million 804.5 Million 717.7 Million 615.1 Million 515 Million 311.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.48 Billion 188.3 Million -1.29 Billion -655.1 Million 473 Million -618.2 Million
Other non-cash items 3.04 Billion -69.7 Million -240 Million 56.5 Million 530.6 Million -69.4 Million
Investing Cash Flow -823.1 Million -1.02 Billion -1.59 Billion -1.48 Billion -403.6 Million -1.37 Billion
Investments in PPE -609.4 Million -688 Million -267.7 Million -337.7 Million -447.1 Million -1.18 Billion
Acquisitions -385 Million -355.9 Million -1.61 Billion -1.19 Billion 1.8 Million -273.6 Million
Investment purchases - -3.57 Billion -425.4 Million 27.6 Million -764.7 Million -770.6 Million
Sales/Maturities of investments 157.2 Million 3.35 Billion 416.5 Million 4.6 Million 775.3 Million 811.9 Million
Other Investing Activities 14.1 Million 235 Million 291.7 Million 11.5 Million 31.1 Million 38.8 Million
Financing Cash Flow 417 Million -1.74 Billion 123.3 Million 876 Million -1.96 Billion 486.6 Million
Debt repayment -437.3 Million -4.34 Billion -99.1 Million -721.1 Million -9.03 Billion -4.29 Billion
Dividends payments -294.3 Million -103.8 Million -106 Million -141.3 Million -161.9 Million -305.5 Million
Common Stock Repurchased - - -667 Million - -594 Million -451.5 Million
Common Stock Issuance 491.4 Million - 12.6 Million - 11.4 Million 5.53 Billion
Other Financing Activities 3.9 Million 2.78 Billion 982.8 Million 1.73 Billion 7.81 Billion 2.3 Million
Accounts receivables -657.1 Million 336.6 Million -593.3 Million -127.8 Million -299.9 Million -90.1 Million
Accounts payables 52 Million -36.2 Million 678.7 Million 142.4 Million 381.4 Million -293.7 Million
Inventory -541.5 Million -470.2 Million -1.18 Billion -693.4 Million 314.4 Million -187.6 Million
Other working capital -342.1 Million 358.1 Million -203 Million 23.7 Million 77.1 Million -46.8 Million
Cash at beginning of period 649.3 Million 307.4 Million 1.02 Billion -330.7 Million -5.2 Million 111.5 Million
Cash at end of period 1.03 Billion -574.2 Million 307.4 Million 1.02 Billion -330.7 Million -5.2 Million
Capital Expenditure -609.4 Million -688 Million -267.7 Million -337.7 Million -447.1 Million -1.18 Billion
Effect of forex changes on cash -17.6 Million -70.7 Million 20.5 Million 12.8 Million -11.6 Million -1.9 Million
Net cash flow / Change in cash 381.4 Million -881.6 Million -713.5 Million 1.35 Billion -325.5 Million -116.7 Million
Free Cash Flow 135.5 Million 1.27 Billion 234.2 Million 1.61 Billion 1.6 Billion -408 Million

Cash Flow Charts