S H Kelkar & Company Ltd. - Research Center
539450 SHK Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 122.64 | 76.59 | 66.10 | 99.77 | 38.68 |
| Net cashflow-operating activity | 30.37 | -11.17 | 87.31 | 55.18 | 189.79 |
| Net cash used in investing activity | -20.16 | -24.02 | 7.30 | -61.39 | -33.95 |
| Netcash used in fin. activity | 3.86 | 32.59 | -115.29 | -23.84 | -124.10 |
| Net inc/dec in cash and equivlnt | 14.07 | -2.60 | -20.68 | -30.05 | 31.74 |
| Cash and equivalnt begin of year | 7.31 | 9.91 | 30.59 | 34.69 | 2.95 |
| Cash and equivalnt end of year | 21.38 | 7.31 | 9.91 | 4.64 | 34.69 |
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