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S H Kelkar and Company Ltd (IN:SHK)
:SHK
India Market
SHK
S H Kelkar and Company Ltd
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S H Kelkar and Company Ltd (SHK) Cash flow

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S H Kelkar and Company Ltd Cash Flow

IN:SHK's free cash flow for Q2 2026 was ₹377.40M. For the 2026 fiscal year, IN:SHK's free cash flow was decreased by ₹853.00M and operating cash flow was ₹1.31B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.12B₹ 157.40M₹ 1.07B₹ 1.97B₹ 501.90M
Investing Cash Flow
₹ -2.06B₹ -722.80M₹ -817.70M₹ -1.03B₹ -1.60B
Financing Cash Flow
₹ -1.06B₹ 992.90M₹ 81.90M₹ -1.75B₹ 123.30M
End Cash Position
₹ 649.30M₹ 202.60M₹ -253.00M₹ -574.20M₹ 307.40M
Free Cash Flow
₹ 53.10M₹ -799.90M₹ 465.20M₹ 1.28B₹ 234.20M
Currency in INR

S H Kelkar and Company Ltd Cash Flow