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S H Kelkar & Company Ltd. - Research Center

539450 SHK Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

76.59 66.10 99.77 38.68 62.21

Net cashflow-operating activity

-11.17 87.31 55.18 189.79 104.56

Net cash used in investing activity

-24.02 7.30 -61.39 -33.95 -86.88

Netcash used in fin. activity

32.59 -115.29 -23.84 -124.10 -12.55

Net inc/dec in cash and equivlnt

-2.60 -20.68 -30.05 31.74 5.13

Cash and equivalnt begin of year

9.91 30.59 34.69 2.95 -2.18

Cash and equivalnt end of year

7.31 9.91 4.64 34.69 2.95
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