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Sheetal Cool Products Cash Flow Annual
BSE: 540757 | NSE: SCPL | ISIN: INE501Y01019 | Sector: Food Processing645.00 -22.00 (-3.30%)Updated : 09 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -25.37 | -8.37 | -2.21 | 11.58 |
| Net Changein Cash | -9.50 | 4.98 | 3.10 | 1.00 |
| Cash Taxes Paid | 5.35 | 5.73 | 12.60 | 7.02 |
| Net Income/ Starting Line | 25.94 | 22.50 | 28.21 | 27.70 |
| Changesin Working Capital | -8.67 | -1.40 | -17.32 | -28.97 |
| Cashfrom Operating Activities | 34.26 | 38.08 | 29.91 | 17.62 |
| Cash Interest Paid | 6.81 | 6.56 | 8.90 | 7.47 |
| Cashfrom Financing Activities | -25.51 | -14.93 | -11.11 | 4.11 |
| Issuance( Retirement)of Stock Net | 6.67 | - | - | - |
| Depreciation/ Depletion | 8.85 | 7.94 | 9.17 | 9.64 |
| Other Investing Cash Flow Items Total | 9.57 | 0.07 | 0.31 | 0.08 |
| Capital Expenditures | -27.83 | -18.24 | -16.01 | -20.82 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.14 | 9.05 | 9.86 | 9.25 |
| Financing Cash Flow Items | -6.81 | -6.56 | -8.90 | -7.47 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.26 | -18.17 | -15.70 | -20.74 |
*All figures in crores except per share values
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