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SHEETAL COOL PRODUCTS
Cashflow Statement

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SHEETAL COOL PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹28 Cr₹25 Cr₹8.32 Cr₹13 Cr
Adjustment ₹19 Cr₹19 Cr₹16 Cr₹17 Cr₹21 Cr
Changes In working Capital ₹-4.72 Cr₹-22 Cr₹-33 Cr₹-18 Cr₹-9.93 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹25 Cr₹7.30 Cr₹7.44 Cr₹24 Cr
Cash Flow from Operating Activities ₹30 Cr₹18 Cr₹5.39 Cr₹6.49 Cr₹21 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-21 Cr₹-6.46 Cr₹-16 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-11 Cr₹4.11 Cr₹-2.07 Cr₹13 Cr₹1.31 Cr
Net Cash Inflow / Outflow ₹3.10 Cr₹1.00 Cr₹-3.14 Cr₹3.52 Cr₹-2.50 Cr
Opening Cash & Cash Equivalents ₹1.94 Cr₹0.94 Cr₹4.08 Cr₹0.56 Cr₹3.06 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 ₹5.04 Cr₹1.94 Cr₹0.94 Cr₹4.08 Cr₹0.56 Cr

Compare Cashflow Statement of peers of SHEETAL COOL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS ₹263.0 Cr -2.4% -3.1% -36.6% Stock Analytics
NESTLE INDIA ₹235,312.0 Cr 0.9% 10.3% -3.3% Stock Analytics
VARUN BEVERAGES ₹160,508.0 Cr 1% -7.1% -22% Stock Analytics
BRITANNIA INDUSTRIES ₹151,774.0 Cr 3.7% 17.1% 4.3% Stock Analytics
MARICO ₹95,292.1 Cr 0.3% 3.8% 8.7% Stock Analytics
JUBILANT FOODWORKS ₹42,985.6 Cr -0.7% 3.3% 2.3% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS

-2.4%

-3.1%

-36.6%

SENSEX

1%

2.1%

0.5%


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