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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Sheetal Cool Products Ltd.

GO
Market Cap. ( ₹ in Cr. ) 319.20 P/BV 2.57 Book Value ( ₹ ) 118.31
52 Week High/Low ( ₹ ) 635/263 FV/ML 10/1 P/E(X) 19.27
Book Closure 05/09/2024 EPS ( ₹ ) 15.78 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.5028.2127.7024.838.32
      
Net CashFlow From Operating Activities38.0829.9117.625.846.49
Net Cash Used In Investing Activities-18.17-15.70-20.74-6.91-16.24
Net Cash Used From Financing Activities-14.93-11.114.11-2.0713.27
      
Net Inc/Dec In Cash And Cash Equivalents4.983.101.00-3.143.52
Cash And Cash Equivalents Begin of Year5.041.940.944.080.56
Cash And Cash Equivalents End Of Year10.025.041.940.944.08