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സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43 സെൻസെക്സ് 76,741.82 ▲ +0.31% നിഫ്റ്റി 23,962.80 ▲ +0.34% സ്വർണ്ണം ₹ 13,240/gm വെള്ളി ₹ 2,45,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 78.58 USD ₹ 95.43

S H Kelkar & Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	41.14	-18.50	122.64	76.59	66.10
Net CashFlow-Operating Activity	98.80	-12.64	30.37	-11.17	87.31
Net Cash Used In Investing Activity	-160.04	-177.86	-20.16	-24.02	7.30
NetCash Used in Fin. Activity	54.86	182.24	3.86	32.59	-115.29
Net Inc/Dec In Cash And Equivlnt	-6.38	-8.26	14.07	-2.60	-20.68
Cash And Equivalnt Begin of Year	13.12	21.38	7.31	9.91	30.59
Cash And Equivalnt End Of Year	6.74	13.12	21.38	7.31	9.91

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