Sheetal Cool

Sell

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE501Y01019
NSEID: SCPL
BSEID: 540757

INR

323.80

-1.55 (-0.48%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.58 k

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Cash Flow

Sheetal Cool Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Sheetal Cool

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

28.21

1284.84

-1,256.00

-97.80%

Adjustment

19.02

898.97

-879.00

-97.88%

Changes In working Capital

-4.72

-84.74

80.00

94.43%

Cash Flow after changes in Working Capital

42.51

2099.07

-2,057.00

-97.97%

Cash Flow from Operating Activities

29.91

1823.22

-1,794.00

-98.36%

Cash Flow from Investing Activities

-15.7

-2980.04

2,965.00

99.47%

Cash Flow from Financing Activities

-11.11

1239.19

-1,250.00

-100.90%

Net Cash Inflow / Outflow

3.1

82.37

-79.00

-96.24%

Opening Cash & Cash Equivalents

1.94

17.69

-16.00

-89.03%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

5.04

100.06

-95.00

-94.96%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 69.75% vs 226.90% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

29.91

17.62

69.75%