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SHEETAL COOL PRODUCTS
Cashflow Statement

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SHEETAL COOL PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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