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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 ₹346.1 Cr 3.7% 3% 7% Stock Analytics
NESTLE INDIA ₹241,271.0 Cr -5.1% -4.4% 9.3% Stock Analytics
VARUN BEVERAGES ₹150,774.0 Cr -3.2% -1.2% -4.2% Stock Analytics
BRITANNIA INDUSTRIES ₹143,484.0 Cr -2.9% 1.3% 23.1% Stock Analytics
MARICO ₹101,209.0 Cr -3.3% 6.4% 23.8% Stock Analytics
JUBILANT FOODWORKS ₹33,018.6 Cr -3% -1.2% -25.5% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

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

3.7%

3%

7%

SENSEX

-2.8%

-2%

7.3%


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