SHEETAL COOL PRODUCTS
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SHEETAL COOL PRODUCTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹341.3 Cr | -0.6% | 5.3% | -24.2% | Stock Analytics | |
NESTLE INDIA | ₹226,047.0 Cr | 4.3% | 4.8% | -10.4% | Stock Analytics | |
VARUN BEVERAGES | ₹182,655.0 Cr | -0.8% | 10.7% | -9.5% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹128,538.0 Cr | 5.1% | 12.5% | 7.6% | Stock Analytics | |
MARICO | ₹89,797.4 Cr | 4.9% | 13.7% | 33.1% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,202.7 Cr | -1.1% | 13.8% | 48.2% | Stock Analytics |
SHEETAL COOL PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHEETAL COOL PRODUCTS | -0.6% |
5.3% |
-24.2% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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