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SHEETAL COOL PRODUCTS
Cashflow Statement

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SHEETAL COOL PRODUCTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹28 Cr₹28 Cr₹25 Cr₹8.32 Cr₹13 Cr
Adjustment ₹19 Cr₹19 Cr₹16 Cr₹17 Cr₹21 Cr
Changes In working Capital ₹-4.72 Cr₹-22 Cr₹-33 Cr₹-18 Cr₹-9.93 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹25 Cr₹7.30 Cr₹7.44 Cr₹24 Cr
Cash Flow from Operating Activities ₹30 Cr₹18 Cr₹5.39 Cr₹6.49 Cr₹21 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-21 Cr₹-6.46 Cr₹-16 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-11 Cr₹4.11 Cr₹-2.07 Cr₹13 Cr₹1.31 Cr
Net Cash Inflow / Outflow ₹3.10 Cr₹1.00 Cr₹-3.14 Cr₹3.52 Cr₹-2.50 Cr
Opening Cash & Cash Equivalents ₹1.94 Cr₹0.94 Cr₹4.08 Cr₹0.56 Cr₹3.06 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 ₹5.04 Cr₹1.94 Cr₹0.94 Cr₹4.08 Cr₹0.56 Cr

Compare Cashflow Statement of peers of SHEETAL COOL PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHEETAL COOL PRODUCTS ₹346.6 Cr 4.2% 11.5% -5.2% Stock Analytics
NESTLE INDIA ₹213,137.0 Cr -1.5% 1% -14.9% Stock Analytics
VARUN BEVERAGES ₹184,954.0 Cr 3.6% 25.6% -3.6% Stock Analytics
BRITANNIA INDUSTRIES ₹121,313.0 Cr 3.9% 9.4% -0.3% Stock Analytics
MARICO ₹85,055.9 Cr 2.7% 9.4% 30.1% Stock Analytics
JUBILANT FOODWORKS ₹45,027.8 Cr 3.4% 9% 47.4% Stock Analytics


SHEETAL COOL PRODUCTS Share Price vs Sensex

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

4.2%

11.5%

-5.2%

SENSEX

-1.8%

2.7%

5%


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