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SHEETAL COOL PRODUCTS
Cashflow Statement

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SHEETAL COOL PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹23 Cr₹28 Cr₹28 Cr₹25 Cr₹8.32 Cr
Adjustment ₹17 Cr₹19 Cr₹19 Cr₹16 Cr₹17 Cr
Changes In working Capital ₹4.33 Cr₹-4.72 Cr₹-22 Cr₹-33 Cr₹-18 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹43 Cr₹25 Cr₹7.30 Cr₹7.44 Cr
Cash Flow from Operating Activities ₹38 Cr₹30 Cr₹18 Cr₹5.39 Cr₹6.49 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-16 Cr₹-21 Cr₹-6.46 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-15 Cr₹-11 Cr₹4.11 Cr₹-2.07 Cr₹13 Cr
Net Cash Inflow / Outflow ₹4.98 Cr₹3.10 Cr₹1.00 Cr₹-3.14 Cr₹3.52 Cr
Opening Cash & Cash Equivalents ₹5.04 Cr₹1.94 Cr₹0.94 Cr₹4.08 Cr₹0.56 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 ₹10 Cr₹5.04 Cr₹1.94 Cr₹0.94 Cr₹4.08 Cr

Compare Cashflow Statement of peers of SHEETAL COOL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS ₹336.0 Cr 5.3% 4.4% -6.9% Stock Analytics
NESTLE INDIA ₹256,745.0 Cr 3% 4.5% 16.6% Stock Analytics
VARUN BEVERAGES ₹159,241.0 Cr -0.7% -2.8% -13.6% Stock Analytics
BRITANNIA INDUSTRIES ₹141,055.0 Cr 0.4% -2.6% 12.3% Stock Analytics
MARICO ₹94,825.3 Cr -1.4% -1.1% 9.6% Stock Analytics
JUBILANT FOODWORKS ₹32,824.0 Cr 1.1% -10.9% -27.2% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

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

5.3%

4.4%

-6.9%

SENSEX

-0.1%

-2.9%

7.5%


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