SHEETAL COOL PRODUCTS
|
SHEETAL COOL PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹28 Cr | ₹25 Cr | ₹8.32 Cr | ₹13 Cr | ₹8.41 Cr |
Adjustment | ₹19 Cr | ₹16 Cr | ₹17 Cr | ₹21 Cr | ₹12 Cr |
Changes In working Capital | ₹-22 Cr | ₹-33 Cr | ₹-18 Cr | ₹-9.93 Cr | ₹6.28 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹7.30 Cr | ₹7.44 Cr | ₹24 Cr | ₹26 Cr |
Cash Flow from Operating Activities | ₹18 Cr | ₹5.39 Cr | ₹6.49 Cr | ₹21 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-6.46 Cr | ₹-16 Cr | ₹-25 Cr | ₹-42 Cr |
Cash Flow from Financing Activities | ₹4.11 Cr | ₹-2.07 Cr | ₹13 Cr | ₹1.31 Cr | ₹26 Cr |
Net Cash Inflow / Outflow | ₹1.00 Cr | ₹-3.14 Cr | ₹3.52 Cr | ₹-2.50 Cr | ₹2.21 Cr |
Opening Cash & Cash Equivalents | ₹0.94 Cr | ₹4.08 Cr | ₹0.56 Cr | ₹3.06 Cr | ₹0.84 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.94 Cr | ₹0.94 Cr | ₹4.08 Cr | ₹0.56 Cr | ₹3.06 Cr |
Compare Cashflow Statement of peers of SHEETAL COOL PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHEETAL COOL PRODUCTS | ₹486.0 Cr | 10.5% | 9.8% | -4.2% | Stock Analytics | |
NESTLE INDIA | ₹237,785.0 Cr | -1.8% | -2.8% | 12.9% | Stock Analytics | |
VARUN BEVERAGES | ₹194,745.0 Cr | 3.7% | 8.1% | 88.7% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹122,026.0 Cr | -0.1% | 6.7% | 11% | Stock Analytics | |
MARICO | ₹76,544.9 Cr | 1.7% | 15% | 10.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,917.1 Cr | 3% | 1.5% | 0.7% | Stock Analytics |
SHEETAL COOL PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHEETAL COOL PRODUCTS | 10.5% |
9.8% |
-4.2% |
SENSEX | -0.7% |
-2.7% |
17.8% |
You may also like the below Video Courses