SHEETAL COOL PRODUCTS
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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 | ₹681.3 Cr | 6.2% | 31.8% | 149.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,475.0 Cr | -0.3% | -5.8% | -12.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹133,415.0 Cr | -1.4% | 2.4% | 3.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹33,780.8 Cr | 4.4% | 22.7% | -19.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹21,658.9 Cr | 3.4% | 5% | 10.1% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,375.2 Cr | -1.2% | -4% | -15.1% | Stock Analytics | |
SHEETAL COOL PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHEETAL COOL PRODUCTS | 6.2% |
31.8% |
149.9% |
| SENSEX | -1% |
0.7% |
-3.6% |
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