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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 ₹348.2 Cr 4% 9.8% -4.5% Stock Analytics
NESTLE INDIA ₹274,023.0 Cr 10.4% 19% 17.5% Stock Analytics
VARUN BEVERAGES ₹165,976.0 Cr 5.2% 22.2% -11.3% Stock Analytics
BRITANNIA INDUSTRIES ₹138,075.0 Cr 0.5% 2.1% 5.2% Stock Analytics
MARICO ₹101,645.0 Cr 3% 5.2% 12.1% Stock Analytics
JUBILANT FOODWORKS ₹32,401.7 Cr 7.7% 8.8% -29.2% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

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

4%

9.8%

-4.5%

SENSEX

-2.3%

3.3%

-2.4%


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