S H Kelkar (NSE:SHK) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is S H Kelkar Ending Cash Position?

S H Kelkar's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

S H Kelkar's annual Ending Cash Position declined from Mar. 2022 (₹307 Mil) to Mar. 2023 (₹-574 Mil) but then increased from Mar. 2023 (₹-574 Mil) to Mar. 2024 (₹-253 Mil).

S H Kelkar Ending Cash Position Historical Data

The historical data trend for S H Kelkar's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

S H Kelkar Ending Cash Position Chart

S H Kelkar Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

-330.70

1,020.90

307.40

-574.20

-253.00

S H Kelkar Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

S H Kelkar Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

S H Kelkar's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-574.2	+	321.2
	=	-253

S H Kelkar's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

S H Kelkar Ending Cash Position Related Terms

Thank you for viewing the detailed overview of S H Kelkar's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

S H Kelkar (NSE:SHK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » S H Kelkar & Co Ltd (NSE:SHK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

539450:India

Address

Lal Bahadur Shashtri Marg, Near Balrajeshwar Temple, Mulund (West), Mumbai, MH, IND, 400 080

Website

https://www.keva.co.in

S H Kelkar & Co Ltd is an Indian manufacturer of personal care products. The company's operating segment includes Fragrances and Flavours. Fragrances segment manufactures and trade in Fragrances and aroma ingredients for Fragrances. It generates maximum revenue from the Fragrances segment. Geographically, it derives a majority of revenue from India. The company's fragrances portfolio includes personal care, hair care, skincare and cosmetics, fabric care, household products, and fine fragrances. Its flavours portfolio includes bakery, beverages, confectionery, dairy, savoury and others.

S H Kelkar (NSE:SHK) Headlines

No Headlines