S H Kelkar and Company Cash Flow
- Market cap
- ₹1,911 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹99.40 – ₹186.38
In the year ended FY25, S H Kelkar and Company generated ₹115 crore from operating activities, invested ₹76.44 crore and paid out ₹28.67 crore on financing activities. Net cash flow for the year was ₹9.56 crore. Free cash flow was ₹47.78 crore.
S H Kelkar and Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 115 |
| Cash from investing activities | -76.44 |
| Cash from financing activities | -28.67 |
| Net cash flow | 9.56 |
| Capital expenditure | 66.89 |
| Free cash flow | 47.78 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
S H Kelkar and Company cash flow — frequently asked questions
What is S H Kelkar and Company's operating cash flow?
S H Kelkar and Company's cash flow from operating activities was ₹115 crore in the year ended FY25.
What is S H Kelkar and Company's free cash flow?
S H Kelkar and Company's free cash flow — operating cash flow minus capital expenditure — was ₹47.78 crore in FY25, after capital expenditure of ₹66.89 crore.
How much did S H Kelkar and Company spend on investing activities?
Net cash used in investing activities was ₹76.44 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.