540757 — Sheetal Cool Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.50bn
- IN₹4.15bn
- IN₹3.21bn
- 76
- 44
- 45
- 58
Annual cashflow statement for Sheetal Cool Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.2 | 247 | 277 | 282 | 225 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 50.1 | 92.5 | 98.6 | 90.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -190 | -352 | -290 | -173 | -14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.9 | 53.9 | 176 | 299 | 381 |
| Capital Expenditures | -165 | -66.1 | -208 | -160 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.46 | 1.5 | 0.768 | 3.08 | 0.69 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -64.6 | -207 | -157 | -182 |
| Financing Cash Flow Items | -62.7 | -49.2 | -74.7 | -89 | -65.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 133 | -20.7 | 41.1 | -111 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | -31.4 | 9.98 | 31 | 49.8 |