S H Kelkar and Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of S H Kelkar and Company Limited generated cash of $1,074,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $81,900,000 last year. Net change in cash is therefore $321,200,000.
Cash Flow
| 2016 | 863.9M | -424.9M | -236M |
|---|---|---|---|
| 2018 | 1.03B | -1.63B | 276.8M |
| 2020 | 2.05B | -403.6M | -1.96B |
| 2021 | 1.95B | -1.48B | 876M |
| 2023 | 1.96B | -1.02B | -1.74B |
| 2024 | 1.07B | -817.7M | 81.9M |
SHK.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | -574.2M | 307.4M | -330.7M | -5.2M | 419.1M | 723.7M |
Operating activities | ||||||
Net income | 1.22B | 1.04B | 1.93B | 533.2M | 1.43B | 1.20B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 893.1M | 804.5M | 615.1M | 515M | 238.4M | 294.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -657.1M | 336.6M | -127.8M | -299.9M | -578.3M | -377.6M |
Inventories | -541.5M | -470.2M | -693.4M | 314.4M | 22M | -194M |
Accounts payable | 52M | -36.2M | 142.4M | 381.4M | 513.4M | 443.9M |
Cash generated by operating activities | 1.07B | 1.96B | 1.95B | 2.05B | 1.03B | 863.9M |
Investing activities | ||||||
Purchases Of Investments | 0 | -3.57B | 27.6M | -764.7M | -3.19B | -201.6M |
Investments In Property Plant And Equipment | -609.4M | -688M | -337.7M | -447.1M | -1.20B | -257.6M |
Acquisitions Net | -391.4M | -355.9M | -1.19B | 20.1M | -1.03B | 19.3M |
Cash generated by investing activities | -817.7M | -1.02B | -1.48B | -403.6M | -1.63B | -424.9M |
Financing activities | ||||||
Common Stock Issued | 491.4M | 0 | 0 | 11.4M | 0 | 2.09B |
Payments for dividends | -294.3M | -103.8M | -141.3M | -161.9M | -304.7M | -441.1M |
Repurchases of common stock | 0 | 0 | 0 | -594M | -298M | -143.9M |
Repayments of term debt | 437.3M | -1.16B | -721.1M | -871.4M | 352.5M | -1.58B |
Cash used in financing activities | 81.9M | -1.74B | 876M | -1.96B | 276.8M | -236M |
Net Change In Cash | 321.2M | -881.6M | 1.35B | -325.5M | -307.6M | 207.2M |
Cash at end of period | -253M | -574.2M | 1.02B | -330.7M | 111.5M | 930.9M |
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