SHEETAL COOL PRODUCTS
|
SHEETAL COOL PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹300.1 Cr | 45.1% | 19.8% | -20.2% | Stock Analytics | |
| NESTLE INDIA | ₹238,754.0 Cr | 1.9% | -2.9% | 9.7% | Stock Analytics | |
| VARUN BEVERAGES | ₹162,369.0 Cr | 2.2% | 6.1% | -25.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹142,481.0 Cr | 1.2% | 1.1% | 22% | Stock Analytics | |
| MARICO | ₹94,368.5 Cr | -0.3% | 0.7% | 18% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹38,409.6 Cr | -0.4% | 1.5% | -14.9% | Stock Analytics | |
SHEETAL COOL PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHEETAL COOL PRODUCTS | 45.1% |
19.8% |
-20.2% |
| SENSEX | -0.5% |
1% |
4.6% |
You may also like the below Video Courses