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SHEETAL COOL PRODUCTS
Cashflow Statement

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SHEETAL COOL PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹23 Cr₹28 Cr₹28 Cr₹25 Cr
Adjustment ₹17 Cr₹17 Cr₹19 Cr₹19 Cr₹16 Cr
Changes In working Capital ₹-3.32 Cr₹4.33 Cr₹-4.72 Cr₹-22 Cr₹-33 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹44 Cr₹43 Cr₹25 Cr₹7.30 Cr
Cash Flow from Operating Activities ₹34 Cr₹38 Cr₹30 Cr₹18 Cr₹5.39 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-18 Cr₹-16 Cr₹-21 Cr₹-6.46 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-15 Cr₹-11 Cr₹4.11 Cr₹-2.07 Cr
Net Cash Inflow / Outflow ₹-9.50 Cr₹4.98 Cr₹3.10 Cr₹1.00 Cr₹-3.14 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹5.04 Cr₹1.94 Cr₹0.94 Cr₹4.08 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 ₹0.52 Cr₹10 Cr₹5.04 Cr₹1.94 Cr₹0.94 Cr

Compare Cashflow Statement of peers of SHEETAL COOL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS ₹628.2 Cr -1.5% -8.4% 153.4% Stock Analytics
VARUN BEVERAGES ₹135,909.0 Cr -6.3% -5.6% -8.1% Stock Analytics
BRITANNIA INDUSTRIES ₹111,763.0 Cr -5.2% -7.6% -20.1% Stock Analytics
JUBILANT FOODWORKS ₹26,723.7 Cr -4.3% -16.9% -30.2% Stock Analytics
HATSUN AGRO PRODUCT ₹23,925.4 Cr -6.5% -5.1% 25.5% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,709.4 Cr 0.5% -16.5% -36.4% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

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

-1.5%

-8.4%

153.4%

SENSEX

0.6%

-1.4%

-10.7%


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