Home > Cashflow Statement > SHEETAL COOL PRODUCTS

SHEETAL COOL PRODUCTS
Cashflow Statement

COMMUNITY POLL
for SHEETAL COOL PRODUCTS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses