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SHK — S H Kelkar And Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for S H Kelkar And, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1495331,9351,3231,044
Depreciation
Non-Cash Items287807181383322
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-975197-779-1,684-203
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7732,0521,9527401,967
Capital Expenditures-1,180-447-338-268-688
Purchase of Fixed Assets
Other Investing Cash Flow Items-19443.5-1,151-1,332-341
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,374-404-1,489-1,600-1,029
Financing Cash Flow Items-135-264-235-173-195
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities487-1,962876126-1,748
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-117-3261,352-714-882