Gainers & Losers
Fri Apr 10 2026 09:55:55- Asian Paints share price
- ₹2,356.003.82%
- ICICI Bank share price
- ₹1,322.653.27%
- Mahindra & Mahindra Ltd share price
- ₹3,264.003.05%
- Tata Motors Passenger Vehi...
- ₹342.852.90%
- State Bank of India share price
- ₹1,067.002.51%
Active Stocks
Fri Apr 10 2026 10:26:23- Suzlon Energy share price
- ₹45.302.40%
- Yes Bank share price
- ₹19.090.79%
- Kotak Mahindra Bank share price
- ₹374.750.75%
- Wipro share price
- ₹204.850.96%
- Adani Power share price
- ₹175.702.15%
Sheetal Cool Products Cash Flow Annual
329.75 +3.75 (1.15%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -8.37 | -2.21 | 11.58 | 2.85 |
| Net Changein Cash | 4.98 | 3.10 | 1.00 | -3.14 |
| Cash Taxes Paid | 5.73 | 12.60 | 7.02 | 1.90 |
| Net Income/ Starting Line | 22.50 | 28.21 | 27.70 | 24.70 |
| Changesin Working Capital | -1.40 | -17.32 | -28.97 | -35.22 |
| Cashfrom Operating Activities | 38.08 | 29.91 | 17.62 | 5.39 |
| Cash Interest Paid | 6.56 | 8.90 | 7.47 | 4.92 |
| Cashfrom Financing Activities | -14.93 | -11.11 | 4.11 | -2.07 |
| Depreciation/ Depletion | 7.94 | 9.17 | 9.64 | 10.90 |
| Other Investing Cash Flow Items Total | 0.07 | 0.31 | 0.08 | 0.15 |
| Capital Expenditures | -18.24 | -16.01 | -20.82 | -6.61 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.05 | 9.86 | 9.25 | 5.01 |
| Financing Cash Flow Items | -6.56 | -8.90 | -7.47 | -4.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.17 | -15.70 | -20.74 | -6.46 |
*All figures in crores except per share values
Sheetal Cool Products Quick Links
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