S H Kelkar & Company Ltd
NSE: SHK BSE: 539450
₹124.84
(0.35%)
Mon, 23 Mar 2026, 00:04 pm
Market Cap17.3B
PE Ratio10.17
Dividend1.60
Process Industries
Chemicals: Specialty
24.5KS H Kelkar & Company Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -145.81M | -173.22M | -173.28M | -187.67M | -293.03M | -296.90M | -194.40M | -234.20M | -306.80M | -510.40M | -610.50M | -712.90M | -802.10M | -860.50M | -946.90M |
| Accumulated depreciation, total | -1.85B | -2.10B | -2.26B | -2.54B | -2.59B | -406.50M | -414.00M | -778.30M | -968.20M | -862.30M | -1.06B | -1.43B | -1.43B | -1.76B | -1.96B |
| Cash from operating activities | -1.41B | 492.72M | 833.36M | 180.66M | 444.42M | 713.30M | 1.00B | 1.01B | 639.40M | 1.81B | 1.80B | 385.80M | 1.78B | 744.90M | -275.20M |
| Funds from operations | 444.82M | 621.21M | 725.66M | 890.23M | 828.86M | 975.20M | 1.24B | 1.23B | 1.26B | 1.33B | 2.45B | 1.68B | 1.59B | 2.23B | 2.11B |
| Net income (cash flow) | 314.81M | 411.91M | 615.74M | 791.16M | 643.81M | 730.60M | 1.05B | 938.80M | 884.80M | 356.90M | 1.45B | 1.49B | 611.70M | 1.22B | 732.40M |
| Depreciation & amortization (cash flow) | 145.81M | 173.22M | 173.28M | 187.67M | 293.03M | 297.00M | 194.40M | 234.20M | 306.80M | 510.40M | 610.40M | 712.90M | 802.10M | 893.10M | 946.90M |
| Depreciation/depletion | 140.98M | 173.22M | 173.11M | 181.51M | 275.10M | 277.40M | 132.40M | 150.60M | 215.80M | 415.40M | 396.50M | 427.60M | 454.80M | 483.70M | 553.60M |
| Amortization | 4.83M | 0 | 170.00K | 6.16M | 17.93M | 19.60M | 62.00M | 83.60M | 91.00M | 95.00M | 213.90M | 285.30M | 347.30M | 409.30M | 393.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -166.14M | -185.00M | -229.96M | -382.86M | -411.53M | -424.80M | -483.90M | -438.90M | -197.70M | 289.10M | -91.90M | -351.30M | -257.30M | -492.30M | 18.40M |
| Changes in working capital | -1.85B | -128.49M | 107.70M | -709.57M | -384.44M | -261.90M | -236.10M | -212.30M | -618.20M | 473.00M | -655.10M | -1.30B | 188.30M | -1.49B | -2.39B |
| Cash from investing activities | -1.35B | -390.55M | -345.49M | -658.31M | -183.61M | -781.10M | -1.07B | -1.66B | -1.38B | -421.90M | -1.57B | -1.60B | -1.03B | -823.10M | -734.10M |
| Capital expenditures | -377.77M | -216.14M | -363.94M | -513.58M | -320.56M | -257.60M | -382.80M | -1.21B | -1.18B | -447.10M | -337.70M | -267.70M | -688.00M | -609.40M | -957.30M |
| Capital expenditures - fixed assets | -377.77M | -216.14M | -363.94M | -513.58M | -320.56M | -257.60M | -382.80M | -1.21B | -1.18B | -447.10M | -337.70M | -267.70M | -688.00M | -609.40M | -957.30M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 2.61B | -319.91M | -396.91M | 521.05M | 108.29M | -74.50M | -107.90M | 316.10M | 623.60M | -1.70B | 1.11B | 242.90M | -1.55B | 417.00M | 1.44B |
| Free cash flow | -1.79B | 276.58M | 469.42M | -332.92M | 123.86M | 455.70M | 619.40M | -193.00M | -541.00M | 1.36B | 1.46B | 118.10M | 1.09B | 135.50M | -1.23B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800